Gibraltar Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $-67.5M | $-2.4M | $-89.1M | $26.0M | $21.1M | $46.2M | $34.0M |
| Depreciation & Amortization | $19.8M | $15.9M | $6.7M | $7.0M | $9.3M | $6.8M | $3.0M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.4M | $10.3M | $2.9M | $3.3M | $5.7M | $3.4M | $461.0K | $1.6M |
| Stock-Based Compensation | $3.3M | $1.9M | $874.0K | $1.2M | $3.4M | $2.9M | $2.0M | $2.1M |
| Net Cash from Operating Activities | $3.8M | $-41.2M | $35.5M | $73.0M | $44.9M | $13.7M | $19.9M | $64.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $6.0M | $9.2M | $8.2M | $18.2M | $10.8M | $5.9M | $4.2M |
| Business Acquisitions | $-370.0K | $1.34B | $195.0K | $17.5M | $8.4M | $184.6M | $0 | $0 |
| Net Cash from Investing Activities | $-4.8M | $-1.27B | $-9.1M | $-25.8M | $-26.9M | $-195.7M | $22.5M | $-5.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $71.0K | $3.9M | $131.0K | $1.2M | $105.0K | $62.4M | $1.2M | $9.5M |
| Net Cash from Financing Activities | $-4.1M | $1.22B | $-131.0K | $-1.0M | $-105.0K | $-62.4M | $-1.2M | $-9.5M |
| Net Change in Cash | $-5.2M | $-95.4M | $26.3M | $46.1M | $18.2M | $-244.4M | $40.6M | $49.8M |
| Free Cash Flow | $-1.4M | $-47.2M | $26.2M | $64.8M | $26.7M | $2.9M | $14.1M | $60.5M |