Green Brick Partners, Inc.
GRBK
$70.20
-$0.84-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.95M | 75.06M | 103.81M | 89.11M | 105.36M |
| Total Depreciation and Amortization | 1.08M | 1.41M | 1.26M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.65M | 16.78M | 18.17M | 7.09M | 10.65M |
| Change in Net Operating Assets | -22.97M | -24.50M | -94.31M | -103.65M | -115.10M |
| Cash from Operations | 74.71M | 68.75M | 28.93M | -6.20M | 2.16M |
| Capital Expenditure | -687.00K | -713.00K | -883.00K | -1.16M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.95M | -11.25M | -5.92M | -22.35M | -1.79M |
| Cash from Investing | -13.64M | -11.96M | -6.80M | -23.51M | -3.18M |
| Total Debt Issued | 19.60M | 81.16M | 94.87M | 26.00M | -- |
| Total Debt Repaid | -15.98M | -130.59M | -55.00M | -38.60M | -16.00K |
| Issuance of Common Stock | -- | -- | 70.35M | -- | -- |
| Repurchase of Common Stock | -43.82M | -19.98M | -70.74M | -5.50M | -47.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -719.00K | -719.00K | -718.00K | -719.00K |
| Other Financing Activities | -9.22M | -11.50M | -5.84M | -5.00M | -2.64M |
| Cash from Financing | -50.14M | -81.63M | 32.92M | -23.82M | -51.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | -24.84M | 55.05M | -53.53M | -52.33M |