GLDD
Great Lakes Dredge & Dock
8.20$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9% | 18.7% | 13.2% | -1.2% | 19.4% | 4.2% | 14.0% | -1.3% | 25.1% | 29.4% | 25.2% | 31.1% | 27.8% | |
| 6.9% | 8.2% | 9.0% | 5.6% | 5.5% | 6.5% | 5.3% | 9.6% | 4.3% | 5.5% | 6.0% | 4.4% | 5.0% | |
| 0.1% | 1.7% | 1.5% | 1.2% | 0.4% | 1.1% | 1.8% | 1.2% | 0.8% | 1.7% | 1.4% | 1.3% | 1.3% | |
| -0.4% | 2.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3% | 6.9% | 9.3% | -22.9% | 0.2% | -7.7% | -1.5% | -30.1% | 0.6% | 11.9% | 5.1% | 11.6% | 7.2% | |
| 21.3% | 15.9% | 37.0% | 29.0% | 6.0% | 30.8% | 20.0% | 11.2% | 8.7% | 31.3% | 18.4% | 11.5% | 16.6% | |
| -21.2% | -15.1% | -37.0% | -12.7% | -4.2% | -27.6% | -19.9% | -11.1% | -8.5% | -31.3% | -17.4% | -11.5% | -16.3% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.2% | -0.1% | -0.2% | -0.3% | -0.2% | -0.2% | – | -1.3% | -4.3% | 0.0% | 0.0% | -1.3% | |
| 31.6% | – | – | – | – | – | -0.3% | 17.2% | -14.6% | 2.3% | -2.8% | -19.0% | -9.6% | |
| 31.8% | 3.6% | -0.1% | 19.3% | -15.2% | 23.1% | 0.1% | 11.5% | -16.1% | -2.4% | -2.8% | -19.4% | -11.1% | |
| 16.4% | 7.2% | -23.9% | 5.3% | 0.0% | 0.2% | -5.8% | -0.9% | 0.5% | -4.3% | 5.0% | 0.3% | 0.4% | |
| -15.4% | 2.7% | -23.8% | -30.2% | 13.4% | -26.6% | -6.0% | -12.4% | 16.3% | -1.9% | 6.8% | 19.6% | 11.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.