Green Brick Partners, Inc.
GRBK
$67.88
-$0.37-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00% | 9.18% | -27.70% | 16.50% | -15.42% |
| Total Depreciation and Amortization | 36.04% | -22.99% | 11.95% | 0.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.85% | -12.70% | -7.64% | 156.44% | -33.47% |
| Change in Net Operating Assets | -326.21% | 6.25% | 74.02% | 9.01% | 9.95% |
| Cash from Operations | -113.64% | 8.68% | 137.60% | 566.60% | -386.82% |
| Capital Expenditure | -165.50% | 3.65% | 19.25% | 23.75% | 16.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.71% | -15.15% | -90.03% | 73.52% | -1,146.51% |
| Cash from Investing | 46.47% | -14.03% | -75.85% | 71.07% | -640.41% |
| Total Debt Issued | 315.43% | -75.85% | -14.45% | 264.89% | -- |
| Total Debt Repaid | -110.05% | 87.77% | -137.43% | -42.50% | -241,131.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -119.33% | 71.76% | -1,185.28% | 88.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.00% | 0.00% | -0.14% | 0.14% |
| Other Financing Activities | 100.00% | 19.79% | -96.88% | -16.82% | -89.61% |
| Cash from Financing | 194.03% | 38.58% | -347.98% | 238.19% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.11% | 144.03% | -145.12% | 202.84% | -2.29% |