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 | 42.17% | 23.50% | 39.97% | 29.79% | 31.46% |
| Total Depreciation and Amortization | 13.78% | 45.57% | 50.48% | 49.34% | 69.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.63% | -1.92% | 112.30% | -79.85% | 367.00% |
| Change in Net Operating Assets | 4.32% | -79.61% | -348.61% | -203.99% | -4,903.17% |
| Cash from Operations | 249.48% | -127.52% | -96.10% | -99.34% | -132.62% |
| Capital Expenditure | 70.69% | 40.22% | -8.73% | 40.42% | -354.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,656.38% | -9,617.39% | 48.18% | 4,196.38% | 61.18% |
| Cash from Investing | -103.04% | -984.82% | 32.89% | 2,077.52% | -118.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -323,429.41% | -2,324.43% | 79.75% | 9.87% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -297.72% | -550,300.00% | -279.33% | 65.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Other Financing Activities | -4.96% | -66.61% | -43.32% | 39.03% | 3.10% |
| Cash from Financing | 237.18% | -340.68% | -237.29% | -4.27% | 23.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.87% | -457.83% | -247.35% | -89.21% | -277.39% |
