Goosehead Insurance, Inc.
GSHD
$62.00
-$1.86-2.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.07M | 4.89M | 12.43M | 7.91M | 5.15M |
| Total Depreciation and Amortization | 3.55M | 3.21M | 1.94M | 3.20M | 2.86M |
| Total Amortization of Deferred Charges | 301.00K | 294.00K | 1.14M | -- | 308.00K |
| Total Other Non-Cash Items | 14.00M | 10.21M | 18.75M | 12.26M | 15.41M |
| Change in Net Operating Assets | -11.99M | 4.27M | -11.11M | 840.00K | 5.18M |
| Cash from Operations | 15.93M | 22.87M | 23.15M | 24.21M | 28.91M |
| Capital Expenditure | -1.51M | -1.75M | -5.05M | -2.82M | -2.18M |
| Sale of Property, Plant, and Equipment | 164.00K | 245.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -5.64M | -3.67M | -3.64M | -2.87M |
| Cash from Investing | -7.10M | -7.14M | -8.72M | -6.46M | -5.06M |
| Total Debt Issued | 0.00 | 26.00M | 0.00 | 7.12M | 0.00 |
| Total Debt Repaid | -748.00K | -748.00K | -748.00K | -7.12M | -750.00K |
| Issuance of Common Stock | 231.00K | 116.00K | 368.00K | 1.37M | 1.59M |
| Repurchase of Common Stock | -3.92M | -49.83M | -23.48M | -57.72M | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37M | -- | -- | -4.00M | -- |
| Other Financing Activities | 373.00K | -113.00K | -11.16M | 1.49M | -1.12M |
| Cash from Financing | -10.43M | -24.58M | -31.02M | -58.85M | -807.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -8.85M | -16.58M | -41.10M | 23.05M |