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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Great Lakes Dredge & Dock (GLDD) Amortization of Deferred Charges (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Amortization of Deferred Charges for 16 consecutive years, with $373000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Amortization of Deferred Charges fell 56.53% year-over-year to $373000.0, compared with a TTM value of $3.1 million through Dec 2025, up 18.56%, and an annual FY2025 reading of $3.1 million, up 18.56% over the prior year.
  • Amortization of Deferred Charges was $373000.0 for Q4 2025 at Great Lakes Dredge & Dock, down from $926000.0 in the prior quarter.
  • Across five years, Amortization of Deferred Charges topped out at $1.3 million in Q2 2021 and bottomed at $241000.0 in Q1 2023.
  • Average Amortization of Deferred Charges over 5 years is $512700.0, with a median of $345000.0 recorded in 2021.
  • The sharpest move saw Amortization of Deferred Charges plummeted 75.84% in 2022, then soared 256.43% in 2025.
  • Year by year, Amortization of Deferred Charges stood at $317000.0 in 2021, then rose by 25.87% to $399000.0 in 2022, then plummeted by 39.6% to $241000.0 in 2023, then skyrocketed by 256.02% to $858000.0 in 2024, then crashed by 56.53% to $373000.0 in 2025.
  • Business Quant data shows Amortization of Deferred Charges for GLDD at $373000.0 in Q4 2025, $926000.0 in Q3 2025, and $902000.0 in Q2 2025.