Green Brick Partners, Inc.
GRBK
$61.90
-$0.25-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | -15.42% | 26.48% | 14.08% | 1.20% |
| Total Depreciation and Amortization | 0.48% | 0.00% | 10.92% | 2.09% | 28.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.44% | -33.47% | 559.91% | -68.23% | -29.67% |
| Change in Net Operating Assets | 9.01% | 9.95% | -35.37% | 13.73% | -70.79% |
| Cash from Operations | 566.60% | -386.82% | 112.59% | 105.25% | -185.91% |
| Capital Expenditure | 23.75% | 16.21% | -46.71% | 68.74% | -55.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.52% | -1,146.51% | -102.88% | 18,576.26% | -46.52% |
| Cash from Investing | 71.07% | -640.41% | -105.18% | 1,930.54% | -54.59% |
| Total Debt Issued | 264.89% | -- | -- | -- | -- |
| Total Debt Repaid | -42.50% | -241,131.25% | 99.96% | -222,652.94% | 98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,185.28% | 88.52% | -710.05% | 66.72% | -1,778,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 0.14% | 0.00% | 0.00% | -0.14% |
| Other Financing Activities | -16.82% | -89.61% | 61.13% | -21.92% | -85.44% |
| Cash from Financing | 238.19% | 53.59% | -0.05% | -113.76% | -343.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.84% | -2.29% | -573.64% | 123.66% | -412.20% |
