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 | -3.45% | 4.82% | 22.91% | 34.06% | 31.31% |
| Total Depreciation and Amortization | 10.30% | 15.11% | 31.68% | 37.63% | 52.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.30% | 130.72% | 178.24% | 48.12% | 14.49% |
| Change in Net Operating Assets | 40.43% | 31.14% | -26.45% | -297.43% | -89,110.62% |
| Cash from Operations | 824.79% | 2,515.98% | 56.98% | -87.85% | -107.66% |
| Capital Expenditure | 36.77% | 52.69% | 42.26% | 44.05% | -19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.21% | -187.59% | -170.93% | 680.55% | 721.67% |
| Cash from Investing | -226.89% | -206.23% | -188.98% | 308.54% | 371.38% |
| Total Debt Issued | 965.58% | -- | 320,584.13% | 447.84% | -70.14% |
| Total Debt Repaid | -207.36% | -508.11% | -466.80% | -200.84% | 42.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.37% | -95.44% | -296.65% | -172.46% | -157.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
| Other Financing Activities | -32.91% | -75.48% | -45.30% | 5.90% | 7.94% |
| Cash from Financing | 65.63% | 7.08% | -29.13% | 0.31% | -48.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.03% | 83.04% | -610.44% | -137.45% | -178.96% |