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%
View ratios
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 |