Great Lakes Dredge & Dock
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +165.8% | -37.5% | -113.9% | – | -81.5% | +276.7% | -109.8% | – | -6.5% | -13.6% | +62.3% | – | |
| – | +0.8% | -3.7% | -3.1% | +8.0% | +0.8% | -9.2% | +93.6% | -46.1% | +1.1% | +10.8% | -3.5% | – | |
| – | +827.4% | -19.3% | +18.8% | -64.1% | +139.0% | +95.5% | -29.7% | -21.6% | +72.5% | -18.7% | +25.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +348.5% | +19.9% | -480.7% | – | -3,169.6% | – | – | – | +1,605.0% | -56.8% | +200.1% | – | |
| – | -37.1% | +105.3% | +21.3% | -77.4% | +339.5% | -26.9% | -40.9% | -6.0% | +185.1% | -40.7% | -18.0% | – | |
| – | -40.4% | +116.7% | -46.6% | -64.3% | +467.8% | -19.1% | -40.8% | -7.9% | +192.4% | -44.0% | -13.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -38.2% | -65.2% | +477.8% | +63.7% | -57.6% | +25.3% | – | – | +165.6% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | -201.9% | – | -222.6% | +785.1% | – | |
| – | -90.5% | -101.5% | – | -186.4% | – | -99.7% | +22,297.1% | -267.5% | -87.9% | +15.9% | +804.6% | – | |
| – | -63.2% | -393.0% | – | -100.4% | – | -3,442.5% | – | – | -851.0% | – | -92.9% | – | |
| – | – | -869.8% | – | – | -270.5% | – | – | – | -109.3% | – | +279.9% | – |
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.