Goosehead Insurance, Inc
GSHD
$66.73
$0.090.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.55% | 119.90% | -84.23% | 96.52% | 21.96% |
| Total Depreciation and Amortization | 0.95% | 6.71% | 5.74% | 1.59% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.43% | 224.76% | -70.95% | 25.73% | -2.90% |
| Change in Net Operating Assets | -83.80% | -4.51% | 125.25% | -549.19% | 238.32% |
| Cash from Operations | -16.27% | 86.73% | 23.86% | -55.51% | 48.88% |
| Capital Expenditure | -87.51% | -200.17% | -37.20% | -283.64% | 51.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.84% | -5.08% | -0.55% | 18.74% | -23.24% |
| Cash from Investing | -27.77% | -52.58% | -5.48% | 9.11% | -17.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -849.87% | 99.19% | -3,599.44% | -0.04% | 0.04% |
| Issuance of Common Stock | -13.99% | -85.01% | 82.18% | 45.38% | 973.53% |
| Repurchase of Common Stock | -10,810.40% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 233.07% | 99.48% | -4,347.70% | -107.94% | 5.04% |
| Cash from Financing | -7,192.57% | -133.25% | 261.91% | -83.25% | 98.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.31% | 57.91% | 85.70% | -67.01% | 188.80% |