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 | 105.87% | -60.67% | 57.20% | 53.55% | 119.90% |
| Total Depreciation and Amortization | 10.37% | 65.48% | -39.27% | 11.83% | 4.92% |
| Total Amortization of Deferred Charges | 2.38% | -74.26% | -- | -- | 26.75% |
| Total Other Non-Cash Items | 37.16% | -45.55% | 52.86% | -20.43% | 224.76% |
| Change in Net Operating Assets | -380.94% | 138.40% | -1,422.50% | -83.80% | -4.51% |
| Cash from Operations | -30.36% | -1.23% | -4.36% | -16.27% | 86.73% |
| Capital Expenditure | 13.84% | 65.38% | -79.36% | -29.01% | -276.86% |
| Sale of Property, Plant, and Equipment | -33.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15% | -53.70% | -0.63% | -26.84% | -5.08% |
| Cash from Investing | 0.56% | 18.09% | -34.94% | -27.77% | -52.58% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 89.50% | -849.87% | 99.19% |
| Issuance of Common Stock | 99.14% | -68.48% | -73.16% | -13.99% | -85.01% |
| Repurchase of Common Stock | 92.13% | -112.28% | 59.33% | -10,810.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 430.09% | 98.99% | -847.69% | 233.07% | 99.48% |
| Cash from Financing | 57.56% | 20.76% | 47.29% | -7,192.57% | -133.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.88% | 46.64% | 59.65% | -278.31% | 57.91% |