C
Green Brick Partners, Inc. GRBK
$63.74 $1.802.91% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.22% -9.89% 42.17% 23.50% 39.97%
Total Depreciation and Amortization -13.37% 24.78% 13.78% 45.57% 50.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.56% 939.78% 257.63% -1.92% 112.30%
Change in Net Operating Assets 80.04% 71.19% 4.32% -79.61% -348.61%
Cash from Operations 3,355.74% 6,659.78% 249.48% -127.52% -96.10%
Capital Expenditure 50.29% 24.31% 70.69% 40.22% -8.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -622.36% -118.06% -1,656.38% -9,617.39% 48.18%
Cash from Investing -329.57% -119.50% -103.04% -984.82% 32.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -99,750.00% -244.85% -323,429.41% -2,324.43% 79.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.61% -237.52% -297.72% -550,300.00% -279.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -249.79% -69.49% -4.96% -66.61% -43.32%
Cash from Financing 2.30% -59.14% 237.18% -340.68% -237.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.90% -324.82% 217.87% -457.83% -247.35%