GLDD: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Contract revenues	631,825	-
Direct contract cost	352,579	-
Plant expenses excluding depreciation expense	97,355	-
Depreciation expense	32,042	-
General and administrative expenses	57,069	-
Other gains	2,395	-
Interest expense	13,485	-
Interest income	261	-
Other income	142	-
Income tax provision	21,258	-
Net income	60,835	43,111
Depreciation and amortization	32,042	21,175
Deferred income taxes	19,468	13,308
Gain on sale of assets	2,395	460
Amortization of capitalized contract costs	11,998	9,236
Amortization of deferred financing fees	2,687	1,761
Share-based compensation expense	8,041	5,308
Accounts receivable	-8,709	-6,943
Contract revenues in excess of billings	-23,857	-15,015
Inventories	2,205	1,612
Prepaid expenses and other current assets	11,328	5
Accounts payable and accrued expenses	-8,480	-8,391
Billings in excess of contract revenues	11,193	2,960
Other noncurrent assets and liabilities	-12,508	-9,422
Cash provided by operating activities	166,930	117,771
Purchases of property and equipment	117,752	81,839
Proceeds from dispositions of property and equipment	2,532	532
Cash used in investing activities	-115,220	-81,307
Deferred financing fees	610	601
Taxes paid on settlement of vested share awards	1,080	1,080
Exercise of options and purchases from employee stock plans	564	564
Borrowings under revolving loans	165,000	80,000
Repayments of revolving loans	200,000	110,000
Repurchases of common stock	11,594	11,594
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GLDD: the cashflow