Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,469 | 60,835 | 43,111 | 33,416 | 57,265 |
| Depreciation Amortization | 63,974 | 46,727 | 32,172 | 14,786 | 67,175 |
| Income taxes - deferred | 25,182 | 19,468 | 13,308 | 9,816 | 16,398 |
| Accounts receivable | 47,861 | 8,709 | 6,943 | 4,728 | -63,220 |
| Other Working Capital | 64,034 | 34,254 | 24,332 | 1,348 | -76,459 |
| Other Operating Activity | -27,842 | -3,063 | -2,095 | -3,240 | 68,903 |
| Operating Cash Flow | $246,678 | $166,930 | $117,771 | $60,854 | $70,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,609 | -115,220 | -81,307 | -20,718 | -115,695 |
| Investing Cash Flow | $-144,609 | $-115,220 | $-81,307 | $-20,718 | $-115,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 165,000 | 80,000 | 55,000 | 186,000 |
| Debt Repayment | -356,136 | -201,535 | -111,044 | -90,522 | -142,643 |
| Common Stock Issued | N/A | 564 | 564 | 564 | N/A |
| Common Stock Repurchased | -11,594 | -11,594 | -11,594 | -3,171 | N/A |
| Other Financing Activity | -2,194 | -1,690 | -1,681 | -887 | -11,269 |
| Financing Cash Flow | $-98,924 | $-49,255 | $-43,755 | $-39,016 | $32,088 |
| Beginning Cash Position | 10,216 | 10,216 | 10,216 | 10,216 | 23,761 |
| End Cash Position | 13,361 | 12,671 | 2,925 | 11,336 | 10,216 |
| Net Cash Flow | $3,145 | $2,455 | $-7,291 | $1,120 | $-13,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,678 | 166,930 | 117,771 | 60,854 | 70,062 |
| Capital Expenditure | -147,218 | -117,752 | -81,839 | -21,250 | -125,145 |
| Free Cash Flow | 99,460 | 49,178 | 35,932 | 39,604 | -55,083 |