Gulf Island Fabrication, Inc.
GIFI
$6.96
-$0.08-1.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.42% | 106.97% | 71.42% | 873.48% | 1,191.44% |
| Total Depreciation and Amortization | -9.40% | -13.09% | -10.92% | -10.50% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.53% | 366.67% | -161.45% | -1,481.50% | -49.25% |
| Change in Net Operating Assets | -131.54% | -94.92% | 105.08% | 367.54% | -121.84% |
| Cash from Operations | -68.72% | 179.37% | 193.95% | 441.59% | -25.58% |
| Capital Expenditure | 60.51% | -103.72% | -78.03% | -424.23% | 42.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 8,290.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.29% | 3,086.35% | -13,889.83% | -288.47% | 7,603.13% |
| Cash from Investing | -21.60% | 1,182.91% | -3,258.58% | -138.61% | 383.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.91% | -- | -293.02% | -50.83% | -13.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -993.75% | -373.44% | -177.05% | 76.94% | 85.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.40% | 832.83% | -392.49% | -11.75% | 94.19% |