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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,835 | 43,111 | 33,416 | 57,265 | 37,549 |
| Depreciation Amortization | 46,727 | 32,172 | 14,786 | 67,175 | 46,781 |
| Income taxes - deferred | 19,468 | 13,308 | 9,816 | 16,398 | 11,716 |
| Accounts receivable | 8,709 | 6,943 | 4,728 | -63,220 | 12,304 |
| Other Working Capital | 34,254 | 24,332 | 1,348 | -76,459 | -15,464 |
| Other Operating Activity | -3,063 | -2,095 | -3,240 | 68,903 | -9,305 |
| Operating Cash Flow | $166,930 | $117,771 | $60,854 | $70,062 | $83,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,220 | -81,307 | -20,718 | -115,695 | -93,203 |
| Investing Cash Flow | $-115,220 | $-81,307 | $-20,718 | $-115,695 | $-93,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 80,000 | 55,000 | 186,000 | 131,000 |
| Debt Repayment | -201,535 | -111,044 | -90,522 | -142,643 | -122,501 |
| Common Stock Issued | 564 | 564 | 564 | 1,627 | 1,628 |
| Common Stock Repurchased | -11,594 | -11,594 | -3,171 | N/A | N/A |
| Other Financing Activity | -1,690 | -1,681 | -887 | -12,896 | -12,229 |
| Financing Cash Flow | $-49,255 | $-43,755 | $-39,016 | $32,088 | $-2,102 |
| Beginning Cash Position | 10,216 | 10,216 | 10,216 | 23,761 | 23,761 |
| End Cash Position | 12,671 | 2,925 | 11,336 | 10,216 | 12,037 |
| Net Cash Flow | $2,455 | $-7,291 | $1,120 | $-13,545 | $-11,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,930 | 117,771 | 60,854 | 70,062 | 83,581 |
| Capital Expenditure | -117,752 | -81,839 | -21,250 | -125,145 | -102,532 |
| Free Cash Flow | 49,178 | 35,932 | 39,604 | -55,083 | -18,951 |