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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,388 | -41,939 | 47,123 | 21,119 | 137,340 |
| Depreciation Amortization | 29,849 | 23,101 | 16,100 | 9,086 | 19,120 |
| Income taxes - deferred | -1,971 | 7 | N/A | N/A | -276 |
| Accounts receivable | 12,210 | -28,705 | -25,240 | -7,362 | -2,731 |
| Accounts payable and accrued liabilities | 7,197 | 25,971 | 18,281 | 12,416 | 28,419 |
| Other Working Capital | 969 | -12,105 | -26,702 | -19,836 | 20,800 |
| Other Operating Activity | 163,135 | 165,218 | 28,996 | -1,739 | -28,408 |
| Operating Cash Flow | $167,001 | $131,548 | $58,558 | $13,684 | $174,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,130 | -37,176 | -28,960 | -11,431 | -16,852 |
| Net Acquisitions | -210,298 | -210,103 | -192,594 | -184,233 | 28,124 |
| Other Investing Activity | -972 | -1,015 | -974 | 0 | -2,728 |
| Investing Cash Flow | $-257,400 | $-248,294 | $-222,528 | $-195,664 | $8,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 198 | N/A | N/A | N/A |
| Common Stock Repurchased | -63,871 | -63,740 | -62,499 | -62,394 | -12,189 |
| Financing Cash Flow | $-63,673 | $-63,542 | $-62,499 | $-62,394 | $-12,189 |
| Exchange Rate Effect | 316 | 211 | 280 | 8 | -565 |
| Beginning Cash Position | 269,480 | 269,480 | 269,480 | 269,480 | 99,426 |
| End Cash Position | 115,724 | 89,403 | 43,291 | 25,114 | 269,480 |
| Net Cash Flow | $-153,756 | $-180,077 | $-226,189 | $-244,366 | $170,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,001 | 131,548 | 58,558 | 13,684 | 174,264 |
| Capital Expenditure | -46,130 | -37,176 | -28,960 | -11,431 | -16,852 |
| Free Cash Flow | 120,871 | 94,372 | 29,598 | 2,253 | 157,412 |