For the quarter ending 2026-03-31, ROCK had -$95,377K decrease in cash & cash equivalents over the period. -$9,988K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (loss) income from continuing operations | -12,052 | 11,798 | 33,205 | 52,553 |
| Depreciation and amortization | 15,903 | 6,748 | 7,001 | 16,100 |
| Intangible asset impairment | - | 0 | - | - |
| Stock compensation expense | 1,859 | 874 | 1,228 | 6,237 |
| Gain on sale of business | - | 0 | - | - |
| (benefit of) provision for deferred income taxes | - | -1,978 | 7 | - |
| Other, net | 2,448 | 1,211 | 712 | 442 |
| Trade receivables and costs in excess of billings | 56,100 | -40,915 | 3,465 | 25,240 |
| Inventories | 20,460 | -2,974 | -4,957 | 12,864 |
| Other current assets and other assets | 3,325 | 4,463 | -11,147 | 6,168 |
| Accounts payable | 47,613 | -18,774 | 7,690 | 18,281 |
| Accrued expenses and other non-current liabilities | -10,439 | -7,578 | -5,732 | -711 |
| Net cash (used in) provided by operating activities of continuing operations | -34,553 | 31,727 | 56,750 | 48,630 |
| Net cash (used in) provided by operating activities of discontinued operations | -6,614 | 3,726 | 16,240 | 9,928 |
| Net cash (used in) provided by operating activities | -41,167 | 35,453 | 72,990 | 58,558 |
| Purchases of property, plant, and equipment, net | - | 46,130 | - | - |
| Acquisitions, net of cash acquired | 1,340,027 | 195 | 17,509 | 192,946 |
| Purchases of property, plant, and equipment, net | -31,179 | - | 8,216 | 28,960 |
| Net proceeds from sale of business | 0 | 0 | 0 | 352 |
| Net cash used in investing activities of continuing operations | -1,346,024 | -9,149 | -25,725 | -221,554 |
| Net cash provided by (used in) investing activities of discontinued operations | 74,944 | 43 | -41 | -974 |
| Net cash used in investing activities | -1,271,080 | -9,106 | -25,766 | -222,528 |
| Proceeds from long-term debt | 1,325,000 | 0 | - | - |
| Long-term debt payments | 75,000 | 0 | - | - |
| Payment of debt issuance costs | 29,254 | - | - | - |
| Purchase of common stock at market prices | 3,857 | 131 | 1,241 | 62,499 |
| Net proceeds from issuance of common stock | - | 0 | 198 | - |
| Net cash provided by (used in) financing activities | 1,216,889 | -131 | -1,043 | -62,499 |
| Effect of exchange rate changes on cash | -19 | 105 | -69 | 280 |
| Net decrease in cash and cash equivalents | -95,377 | 26,321 | 46,112 | -226,189 |
| Cash and cash equivalents at beginning of year | 115,724 | 89,403 | 269,480 | - |
| Cash and cash equivalents at end of period | 20,347 | 115,724 | 89,403 | - |
GIBRALTAR INDUSTRIES, INC. (ROCK)
GIBRALTAR INDUSTRIES, INC. (ROCK)