Goosehead Insurance, Inc.
GSHD
$36.39
-$3.26-8.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 12.43M | 7.91M | 5.15M | 2.34M |
| Total Depreciation and Amortization | 3.21M | 1.94M | 3.20M | 3.17M | 2.72M |
| Total Amortization of Deferred Charges | 294.00K | 1.14M | -- | -- | 243.00K |
| Total Other Non-Cash Items | 10.21M | 18.75M | 12.26M | 15.41M | 4.75M |
| Change in Net Operating Assets | 4.27M | -11.11M | 840.00K | 5.18M | 5.43M |
| Cash from Operations | 22.87M | 23.15M | 24.21M | 28.91M | 15.48M |
| Capital Expenditure | -1.75M | -5.05M | -2.82M | -2.18M | -579.00K |
| Sale of Property, Plant, and Equipment | 245.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | -3.67M | -3.64M | -2.87M | -2.73M |
| Cash from Investing | -7.14M | -8.72M | -6.46M | -5.06M | -3.31M |
| Total Debt Issued | 26.00M | 0.00 | 7.12M | 0.00 | 299.25M |
| Total Debt Repaid | -748.00K | -748.00K | -7.12M | -750.00K | -93.08M |
| Issuance of Common Stock | 116.00K | 368.00K | 1.37M | 1.59M | 10.63M |
| Repurchase of Common Stock | -49.83M | -23.48M | -57.72M | -529.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.00M | -- | -- |
| Other Financing Activities | -113.00K | -11.16M | 1.49M | -1.12M | -214.38M |
| Cash from Financing | -24.58M | -31.02M | -58.85M | -807.00K | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85M | -16.58M | -41.10M | 23.05M | 14.60M |