ROCK - GIBRALTAR INDUSTRIES, INC.
40.39
-0.530 -1.312%
Share volume: 260,918
Last Updated: 03-27-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$40.92
-0.53
-0.01%
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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 08-06-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | -1.434 M | -13.000 K | -9.493 M | -1.249 M | -62.394 M | -105.000 K | -1.043 M | -131.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.181 M | 36.472 M | 49.570 M | 41.200 M | -244.374 M | 17.905 M | 46.181 M | 26.216 M | |
| Net income | 24.946 M | 32.198 M | 34.039 M | 46.157 M | 21.119 M | 26.004 M | -89.062 M | -2.449 M | |
| Depreciation | 6.663 M | 6.753 M | 6.821 M | 7.075 M | 9.086 M | 7.014 M | 7.001 M | 6.748 M | |
| Changes in inventories | 137.878 M | 134.493 M | 0.000 | 0.000 | 12.347 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 230.971 M | 259.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.366 M | -3.991 M | -5.619 M | 22.520 M | -195.664 M | -26.864 M | -25.766 M | -9.106 M | |
| Net Borrowings | -161.870 M | -198.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.366 M | -4.341 M | 5.619 M | 5.604 M | 11.431 M | 17.529 M | 8.216 M | 8.954 M | |
| Cash Change | 146.665 M | 179.102 M | 49.777 M | 40.601 M | -244.366 M | 18.177 M | 46.112 M | 26.321 M |