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 | -12.63% | -22.22% | -9.89% | 42.17% | 23.50% |
| Total Depreciation and Amortization | 17.85% | -13.37% | 24.78% | 13.78% | 45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.16% | 37.56% | 939.78% | 257.63% | -1.92% |
| Change in Net Operating Assets | 5.55% | 80.04% | 71.19% | 4.32% | -79.61% |
| Cash from Operations | -64.38% | 3,355.74% | 6,659.78% | 249.48% | -127.52% |
| Capital Expenditure | -57.51% | 50.29% | 24.31% | 70.69% | 40.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.49% | -622.36% | -118.06% | -1,656.38% | -9,617.39% |
| Cash from Investing | 68.94% | -329.57% | -119.50% | -103.04% | -984.82% |
| Total Debt Issued | 213.16% | -- | -- | -- | -- |
| Total Debt Repaid | 13.06% | -99,750.00% | -244.85% | -323,429.41% | -2,324.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 8.61% | -237.52% | -297.72% | -550,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -249.79% | -69.49% | -4.96% | -66.61% |
| Cash from Financing | 297.93% | 2.30% | -59.14% | 237.18% | -340.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.39% | 120.90% | -324.82% | 217.87% | -457.83% |