| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payments on finance lease obligations | 1,535 | 1,044 |
| Cash used in financing activities | -49,255 | -43,755 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,455 | -7,291 |
| Cash and cash equivalents at beginning of period | 10,216 | - |
| Cash and cash equivalents at end of period | 12,671 | - |
Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)