Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Great Lakes Dredge & Dock (GLDD) has disclosed Other financing activities for 16 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 467.1% year-over-year to $3.1 million, compared with a TTM value of $6.7 million through Dec 2025, up 168.56%, and an annual FY2025 reading of $6.7 million, up 168.56% over the prior year.
  • Other financing activities was $3.1 million for Q4 2025 at Great Lakes Dredge & Dock, up from $1.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.1 million in Q4 2025 and bottomed at -$839000.0 in Q4 2024.
  • Average Other financing activities over 5 years is $1.2 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Other financing activities plummeted 155.86% in 2024, then surged 467.1% in 2025.
  • Year by year, Other financing activities stood at $1.4 million in 2021, then grew by 2.47% to $1.5 million in 2022, then rose by 3.51% to $1.5 million in 2023, then tumbled by 155.86% to -$839000.0 in 2024, then soared by 467.1% to $3.1 million in 2025.
  • Business Quant data shows Other financing activities for GLDD at $3.1 million in Q4 2025, $1.9 million in Q3 2025, and $996000.0 in Q2 2025.