Production (Stage)
Gulf Island Fabrication, Inc.
GIFI
$6.30
-$0.05-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.67% | -39.42% | 106.97% | 71.42% | 873.48% |
| Total Depreciation and Amortization | 5.28% | -9.40% | -13.09% | -10.92% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70% | -22.53% | 366.67% | -161.45% | -1,481.50% |
| Change in Net Operating Assets | -236.87% | -131.54% | -94.92% | 105.08% | 367.54% |
| Cash from Operations | -68.39% | -68.72% | 179.37% | 193.95% | 441.59% |
| Capital Expenditure | 87.97% | 60.51% | -103.72% | -78.03% | -424.23% |
| Sale of Property, Plant, and Equipment | -99.88% | -100.00% | -100.00% | -- | 8,290.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -27.29% | 3,086.35% | -13,889.83% | -288.47% |
| Cash from Investing | 97.59% | -21.60% | 1,182.91% | -3,258.58% | -138.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.69% | -153.91% | -- | -293.02% | -50.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.69% | -993.75% | -373.44% | -177.05% | 76.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.69% | -57.40% | 832.83% | -392.49% | -11.75% |