Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Gulf Resources (GURE) Depreciation & Amortization (CF) (2016 - 2025)

Gulf Resources' Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $3.8 million for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 17.91% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.7 million, a 39.04% decrease, with the full-year FY2024 number at $18.0 million, down 33.65% from a year prior.
  • Depreciation & Amortization (CF) hit $3.8 million in Q3 2025 for Gulf Resources, down from $4.0 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for GURE hit a ceiling of $11.8 million in Q4 2023 and a floor of $3.8 million in Q3 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $5.5 million across 5 years, with a median of $4.7 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 99.1% in 2021 and later tumbled 66.22% in 2024.
  • Tracing GURE's Depreciation & Amortization (CF) over 5 years: stood at $8.1 million in 2021, then grew by 29.45% to $10.5 million in 2022, then increased by 11.77% to $11.8 million in 2023, then tumbled by 66.22% to $4.0 million in 2024, then fell by 5.51% to $3.8 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for GURE at $3.8 million in Q3 2025, $4.0 million in Q2 2025, and $4.0 million in Q1 2025.