Goosehead Insurance, Inc.
GSHD
$54.20
$0.240.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.43M | 7.91M | 5.15M | 2.34M | 14.86M |
| Total Depreciation and Amortization | 1.94M | 3.20M | 3.17M | 2.97M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.89M | 12.26M | 15.41M | 4.75M | 16.76M |
| Change in Net Operating Assets | -11.11M | 840.00K | 5.18M | 5.43M | -21.50M |
| Cash from Operations | 23.15M | 24.21M | 28.91M | 15.48M | 12.50M |
| Capital Expenditure | -5.05M | -3.26M | -1.74M | -579.00K | -422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 444.00K | -444.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -3.64M | -2.87M | -2.73M | -2.72M |
| Cash from Investing | -8.72M | -6.46M | -5.06M | -3.31M | -3.14M |
| Total Debt Issued | 0.00 | 7.12M | 0.00 | 299.25M | 0.00 |
| Total Debt Repaid | -748.00K | -7.12M | -750.00K | -93.08M | -2.52M |
| Issuance of Common Stock | 368.00K | 1.37M | 1.59M | 10.63M | 5.84M |
| Repurchase of Common Stock | -23.48M | -57.72M | -529.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.79M | -4.00M | -- | -- | -- |
| Other Financing Activities | 134.62M | 1.49M | -1.12M | -214.38M | -4.82M |
| Cash from Financing | -31.02M | -58.85M | -807.00K | 2.43M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.58M | -41.10M | 23.05M | 14.60M | 7.86M |