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 | 9.18% | -27.70% | 16.50% | -15.42% | 26.48% |
| Total Depreciation and Amortization | -22.99% | 11.95% | 0.48% | 0.00% | 10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70% | -7.64% | 156.44% | -33.47% | 559.91% |
| Change in Net Operating Assets | 6.25% | 74.02% | 9.01% | 9.95% | -35.37% |
| Cash from Operations | 8.68% | 137.60% | 566.60% | -386.82% | 112.59% |
| Capital Expenditure | 3.65% | 19.25% | 23.75% | 16.21% | -46.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.15% | -90.03% | 73.52% | -1,146.51% | -102.88% |
| Cash from Investing | -14.03% | -75.85% | 71.07% | -640.41% | -105.18% |
| Total Debt Issued | -75.85% | -14.45% | 264.89% | -- | -- |
| Total Debt Repaid | 87.77% | -137.43% | -42.50% | -241,131.25% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.33% | 71.76% | -1,185.28% | 88.52% | -710.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.14% | 0.14% | 0.00% |
| Other Financing Activities | 19.79% | -96.88% | -16.82% | -89.61% | 61.13% |
| Cash from Financing | 38.58% | -347.98% | 238.19% | 53.59% | -0.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.03% | -145.12% | 202.84% | -2.29% | -573.64% |