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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,939 | 47,123 | 21,119 | 137,340 | 91,183 |
| Depreciation Amortization | 23,101 | 16,100 | 9,086 | 27,312 | 14,185 |
| Income taxes - deferred | 7 | N/A | N/A | -486 | -615 |
| Accounts receivable | -28,705 | -25,240 | -7,362 | 17,914 | -33,709 |
| Accounts payable and accrued liabilities | 25,971 | 18,281 | 12,416 | 26,528 | 49,498 |
| Other Working Capital | -12,105 | -26,702 | -19,836 | 7,204 | 18,073 |
| Other Operating Activity | 165,218 | 28,996 | -1,739 | -41,548 | 15,720 |
| Operating Cash Flow | $131,548 | $58,558 | $13,684 | $174,264 | $154,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,176 | -28,960 | -11,431 | -19,930 | -11,506 |
| Net Acquisitions | -210,103 | -192,594 | -184,233 | 28,474 | N/A |
| Other Investing Activity | -1,015 | -974 | 0 | 0 | -2,470 |
| Investing Cash Flow | $-248,294 | $-222,528 | $-195,664 | $8,544 | $-13,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -63,740 | -62,499 | -62,394 | -12,189 | -10,940 |
| Financing Cash Flow | $-63,542 | $-62,499 | $-62,394 | $-12,189 | $-10,940 |
| Exchange Rate Effect | 211 | 280 | 8 | -565 | 34 |
| Beginning Cash Position | 269,480 | 269,480 | 269,480 | 99,426 | 99,426 |
| End Cash Position | 89,403 | 43,291 | 25,114 | 269,480 | 228,879 |
| Net Cash Flow | $-180,077 | $-226,189 | $-244,366 | $170,054 | $129,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,548 | 58,558 | 13,684 | 174,264 | 154,335 |
| Capital Expenditure | -37,176 | -28,960 | -11,431 | -19,930 | -11,506 |
| Free Cash Flow | 94,372 | 29,598 | 2,253 | 154,334 | 142,829 |