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GIFI - GULF ISLAND FABRICATION INC

6.26
0.100   1.597%

Share volume: 31,181
Last Updated: 03-14-2025
Construction Materials/Fabricated Structural Metal Products: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$6.16
0.10
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-09-2023 11-08-2023 03-08-2024 05-07-2024 05-08-2024 08-06-2024 11-05-2024 03-04-2025
Cash flow financing -427.000 K -128.000 K -128.000 K -273.000 K -273.000 K -1.183 M -606.000 K -1.400 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -1.183 M 0.000 0.000
Cash flow -3.489 M 2.021 M 7.369 M -5.707 M 7.019 M -22.960 M 11.819 M 5.678 M
Net income 1.102 M -33.235 M 7.090 M 6.240 M 6.240 M 1.889 M 2.317 M 4.295 M
Depreciation 1.392 M 1.390 M 1.351 M 1.193 M 1.193 M 1.240 M 1.208 M 1.224 M
Changes in inventories 2.636 M 2.340 M 2.072 M 0.000 2.004 M 0.000 0.000 0.000
Changes in receivables 36.315 M 35.684 M 36.298 M 0.000 26.892 M 0.000 0.000 0.000
Investing Cashflow -746.000 K -626.000 K 6.088 M -12.453 M -12.453 M -25.055 M 6.779 M 4.773 M
Net Borrowings -50.700 M -48.305 M -36.142 M 0.000 -49.360 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 326.000 K 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -569.000 K -645.000 K -1.175 M -6.341 M -2.553 M 293.000 K 1.314 M 464.000 K
Cash Change 39.023 M 40.562 M 46.409 M -5.707 M 59.821 M -22.960 M 11.819 M 5.678 M