Green Brick Partners, Inc.
GRBK
$63.04
$0.510.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.91% | 34.06% | 31.31% | 24.33% | 3.14% |
| Total Depreciation and Amortization | 31.68% | 37.63% | 52.88% | 53.43% | 56.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.24% | 48.12% | 14.49% | 29.48% | 16.95% |
| Change in Net Operating Assets | -26.45% | -297.43% | -89,110.62% | -816.31% | -396.06% |
| Cash from Operations | 56.98% | -87.85% | -107.66% | -97.47% | -77.00% |
| Capital Expenditure | 42.26% | 44.05% | -19.13% | -91.82% | -127.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.93% | 680.55% | 721.67% | 820.19% | 1,073.07% |
| Cash from Investing | -188.98% | 308.54% | 371.38% | 534.61% | 659.42% |
| Total Debt Issued | 320,584.13% | 447.84% | -70.14% | -100.00% | -99.98% |
| Total Debt Repaid | -466.80% | -200.84% | 42.79% | 84.64% | 88.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.65% | -172.46% | -157.47% | -83.18% | 60.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
| Other Financing Activities | -45.30% | 5.90% | 7.94% | 3.86% | -1.90% |
| Cash from Financing | -29.13% | 0.31% | -48.51% | -35.03% | 28.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.44% | -137.45% | -178.96% | -151.59% | -87.16% |