For the quarter ending 2025-09-30, GLDD had $9,746K increase in cash & cash equivalents over the period. $13,246K in free cash flow.
| 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 | 17,724 | 43,111 |
| Depreciation and amortization | 10,867 | 21,175 |
| Deferred income taxes | 6,160 | 13,308 |
| Gain on sale of assets | 1,935 | 460 |
| Amortization of capitalized contract costs | 2,762 | 9,236 |
| Amortization of deferred financing fees | 926 | 1,761 |
| Share-based compensation expense | 2,733 | 5,308 |
| Accounts receivable | -1,766 | -6,943 |
| Contract revenues in excess of billings | -8,842 | -15,015 |
| Inventories | 593 | 1,612 |
| Prepaid expenses and other current assets | 11,323 | 5 |
| Accounts payable and accrued expenses | -89 | -8,391 |
| Billings in excess of contract revenues | 8,233 | 2,960 |
| Other noncurrent assets and liabilities | -3,086 | -9,422 |
| Cash provided by operating activities | 49,159 | 117,771 |
| Purchases of property and equipment | 35,913 | 81,839 |
| Proceeds from dispositions of property and equipment | 2,000 | 532 |
| Cash used in investing activities | -33,913 | -81,307 |
| Deferred financing fees | 9 | 601 |
| Taxes paid on settlement of vested share awards | 0 | 1,080 |
| Exercise of options and purchases from employee stock plans | 0 | 564 |
| Borrowings under revolving loans | 85,000 | 80,000 |
| Repayments of revolving loans | 90,000 | 110,000 |
| Repurchases of common stock | 0 | 11,594 |
| Payments on finance lease obligations | 491 | 1,044 |
| Cash used in financing activities | -5,500 | -43,755 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 9,746 | -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)