Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,280 | -67,470 | -44,388 | -41,939 | 47,123 |
| Depreciation Amortization | 35,718 | 15,903 | 29,849 | 23,101 | 16,100 |
| Income taxes - deferred | 921 | N/A | -1,971 | 7 | N/A |
| Accounts receivable | -90,134 | -56,100 | 12,210 | -28,705 | -25,240 |
| Accounts payable and accrued liabilities | 75,232 | 47,613 | 7,197 | 25,971 | 18,281 |
| Other Working Capital | -51,143 | -42,711 | 969 | -12,105 | -26,702 |
| Other Operating Activity | 51,284 | 61,598 | 163,135 | 165,218 | 28,996 |
| Operating Cash Flow | $-37,402 | $-41,167 | $167,001 | $131,548 | $58,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,193 | -5,997 | -46,130 | -37,176 | -28,960 |
| Net Acquisitions | -1,339,657 | -1,340,027 | -210,298 | -210,103 | -192,594 |
| Other Investing Activity | 74,944 | 74,944 | -972 | -1,015 | -974 |
| Investing Cash Flow | $-1,275,906 | $-1,271,080 | $-257,400 | $-248,294 | $-222,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,321,000 | 1,325,000 | N/A | N/A | N/A |
| Debt Repayment | -75,000 | -75,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 198 | 198 | N/A |
| Common Stock Repurchased | -3,928 | -3,857 | -63,871 | -63,740 | -62,499 |
| Other Financing Activity | -29,311 | -29,254 | 0 | 0 | 0 |
| Financing Cash Flow | $1,212,761 | $1,216,889 | $-63,673 | $-63,542 | $-62,499 |
| Exchange Rate Effect | -30 | -19 | 316 | 211 | 280 |
| Beginning Cash Position | 115,724 | 115,724 | 269,480 | 269,480 | 269,480 |
| End Cash Position | 15,147 | 20,347 | 115,724 | 89,403 | 43,291 |
| Net Cash Flow | $-100,577 | $-95,377 | $-153,756 | $-180,077 | $-226,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,402 | -41,167 | 167,001 | 131,548 | 58,558 |
| Capital Expenditure | -11,193 | -5,997 | -46,130 | -37,176 | -28,960 |
| Free Cash Flow | -48,595 | -47,164 | 120,871 | 94,372 | 29,598 |