GIFI - GULF ISLAND FABRICATION INC
12
0 0%
Share volume: 94,280
Last Updated: 01-16-2026
Construction Materials/Fabricated Structural Metal Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 08-06-2025 | 11-12-2025 | |
| Cash flow financing | -273.000 K | -1.183 M | -606.000 K | -1.400 M | -567.000 K | -3.662 M | -289.000 K | |
| Other financing cash flows | 0.000 | -1.183 M | 0.000 | 0.000 | 0.000 | -860.000 K | 0.000 | |
| Cash flow | -5.707 M | -22.960 M | 11.819 M | 5.678 M | 1.352 M | 18.189 M | -23.619 M | |
| Net income | 6.240 M | 1.889 M | 2.317 M | 4.295 M | 3.827 M | -574.000 K | 1.559 M | |
| Depreciation | 1.193 M | 1.240 M | 1.208 M | 1.224 M | 1.256 M | 1.194 M | 1.228 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.453 M | -25.055 M | 6.779 M | 4.773 M | -300.000 K | 19.312 M | -26.186 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 326.000 K | 0.000 | 0.000 | 0.000 | -1.150 M | -350.000 K | 0.000 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -6.341 M | 293.000 K | 1.314 M | 464.000 K | 296.000 K | 309.000 K | 197.000 K | |
| Cash Change | -5.707 M | -22.960 M | 11.819 M | 5.678 M | 1.352 M | 18.189 M | -23.619 M |