Green Brick Partners, Inc.
GRBK
$70.46
-$0.21-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.70% | -22.23% | 0.66% | -5.00% | 9.18% |
| Total Depreciation and Amortization | -0.46% | -6.08% | -21.74% | 36.04% | -22.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.42% | 130.87% | 72.76% | -42.85% | -12.70% |
| Change in Net Operating Assets | -138.28% | -179.59% | 85.69% | -326.21% | 6.25% |
| Cash from Operations | -115.73% | -29.65% | 884.63% | -113.64% | 8.68% |
| Capital Expenditure | 21.52% | 22.05% | 13.71% | -165.50% | 3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.19% | 61.88% | -65.77% | 57.71% | -15.15% |
| Cash from Investing | -60.22% | 55.99% | -45.91% | 46.47% | -14.03% |
| Total Debt Issued | -159.76% | 21.49% | 25.61% | 351.49% | -77.78% |
| Total Debt Repaid | 149.17% | -41.15% | -260.36% | -132.86% | 88.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50% | 60.57% | -- | 100.00% | -119.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.14% | 0.14% | 0.00% |
| Other Financing Activities | 37.15% | 18.40% | -- | 100.00% | 19.79% |
| Cash from Financing | 90.44% | -21.84% | -214.08% | 194.03% | 38.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.16% | -189.78% | -47.59% | 171.11% | 144.03% |