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 | 160.41% | 156.67% | -723.39% | -911.87% | -627.98% |
| Total Depreciation and Amortization | -11.00% | -8.39% | -2.36% | 2.82% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.10% | -236.92% | -323.16% | -252.98% | -35.39% |
| Change in Net Operating Assets | -96.81% | -91.59% | 637.57% | 662.97% | 304.46% |
| Cash from Operations | 153.55% | 139.59% | 613.56% | 246.94% | 180.66% |
| Capital Expenditure | -85.81% | -61.25% | -46.84% | -57.74% | 6.80% |
| Sale of Property, Plant, and Equipment | 2,008.33% | 2,342.93% | 379.50% | 336.86% | -77.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,676.73% | -425.08% | -166.94% | 11.11% | 122.02% |
| Cash from Investing | -5,060.24% | -181.90% | -109.31% | 43.42% | 94.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.48% | 100.00% | 95.11% | 90.73% | 27.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.31% | -268.07% | -166.22% | -97.19% | -160.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.43% | 16.63% | 46.73% | 69.13% | 5.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.41% | -114.84% | 10.75% | 132.40% | 124.42% |