Gyrodyne
GYRO | NASDAQ
$4.30
$0.00 (0.00%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Dec 31, 2024 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.52T | n/a | n/a | n/a | n/a | n/a | -1.07B | -1.08B | -62.76M | -1.11B | -628.55M | -1.31B | -109.87M | 623.34M | -1.32B | -713.85M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a | 12.76K | -636.55K | 3.97B | -2.89B | 617.77M | 499.93M | 67.24M | -281.98M | 1.18B | -124.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | -12.76K | 636.55K | -31.52M | -987.53M | -678.06M | -499.93M | -67.24M | 281.98M | -1.18B | 124.21M |
Operating Cash Flow | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | n/a | n/a | 3.94B | -3.87B | -60.29M | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | n/a | n/a | 3.94B | -3.87B | -60.29M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | n/a | n/a | 3.94B | -3.87B | -60.29M | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | n/a | n/a | 3.94B | -3.87B | -60.29M | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.01B | 1.56B | 1.35B | 98.38M | -1.25B | 1.25B | n/a | n/a | 3.94B | -3.87B | -60.29M | n/a | n/a | n/a | n/a | n/a |
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