GLDD
Great Lakes Dredge & Dock
8.20$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.37 | 0.23 | -0.03 | 0.57 | 0.11 | 0.39 | -0.04 | 0.89 | 0.85 | 0.73 | 1.18 | 3.64 | |
| 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.29 | 0.15 | 0.16 | 0.18 | 0.17 | 0.65 | |
| 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.17 | |
| -0.01 | 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.03 | 0.14 | 0.16 | -0.62 | 0.01 | -0.19 | -0.04 | -0.90 | 0.02 | 0.34 | 0.15 | 0.44 | 0.95 | |
| 0.51 | 0.32 | 0.65 | 0.78 | 0.18 | 0.77 | 0.56 | 0.33 | 0.31 | 0.90 | 0.53 | 0.43 | 2.17 | |
| -0.51 | -0.30 | -0.65 | -0.34 | -0.12 | -0.69 | -0.56 | -0.33 | -0.30 | -0.90 | -0.50 | -0.43 | -2.13 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | – | -0.05 | -0.13 | 0.00 | 0.00 | -0.17 | |
| 0.75 | – | – | – | – | – | -0.01 | 0.51 | -0.52 | 0.07 | -0.08 | -0.72 | -1.26 | |
| 0.76 | 0.07 | 0.00 | 0.52 | -0.45 | 0.58 | 0.00 | 0.34 | -0.57 | -0.07 | -0.08 | -0.73 | -1.46 | |
| 0.39 | 0.14 | -0.42 | 0.14 | 0.00 | 0.00 | -0.16 | -0.03 | 0.02 | -0.13 | 0.14 | 0.01 | 0.05 | |
| -0.37 | 0.05 | -0.42 | -0.81 | 0.39 | -0.67 | -0.17 | -0.37 | 0.58 | -0.05 | 0.20 | 0.74 | 1.47 |
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.