Goosehead Insurance, Inc
GSHD
$85.72
-$5.19-5.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 2.34M | 14.86M | 7.56M | 6.20M |
| Total Depreciation and Amortization | 3.17M | 2.97M | 2.81M | 2.76M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.41M | 4.75M | 16.34M | 12.99M | 13.38M |
| Change in Net Operating Assets | 5.18M | 5.43M | -21.50M | 4.79M | -3.46M |
| Cash from Operations | 28.91M | 15.48M | 12.50M | 28.10M | 18.88M |
| Capital Expenditure | -1.74M | -579.00K | -422.00K | -110.00K | -225.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -444.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -2.73M | -2.72M | -3.35M | -2.72M |
| Cash from Investing | -5.06M | -3.31M | -3.14M | -3.46M | -2.94M |
| Total Debt Issued | 0.00 | 299.25M | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -750.00K | -93.08M | -2.52M | -2.52M | -2.52M |
| Issuance of Common Stock | 1.59M | 10.63M | 5.84M | 4.02M | 374.00K |
| Repurchase of Common Stock | -529.00K | -- | 0.00 | 0.00 | -63.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -214.38M | -4.82M | -2.32M | -2.44M |
| Cash from Financing | -807.00K | 2.43M | -1.50M | -818.00K | -42.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.05M | 14.60M | 7.86M | 23.83M | -26.83M |