Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Great Lakes Dredge & Dock (GLDD) Other financing activities (2016 - 2025)

Great Lakes Dredge & Dock's Other financing activities history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 118.59% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $1.8 million, down 28.0%, while the annual FY2025 figure was $1.8 million, 28.0% down from the prior year.
  • Other financing activities reached -$1.8 million in Q4 2025 per GLDD's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2023 to a low of -$3.1 million in Q4 2023.
  • Average Other financing activities over 5 years is $718750.0, with a median of $999500.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: tumbled 315.64% in 2023, then surged 364.65% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.4 million in 2021, then grew by 2.47% to $1.5 million in 2022, then crashed by 315.64% to -$3.1 million in 2023, then surged by 73.19% to -$839000.0 in 2024, then crashed by 118.59% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Other financing activities are -$1.8 million (Q4 2025), $1.9 million (Q3 2025), and $996000.0 (Q2 2025).