Goosehead Insurance, Inc
GSHD
$107.05
-$1.44-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.52% | 21.96% | 241.68% | -49.90% | -47.78% |
| Total Depreciation and Amortization | 1.59% | 0.25% | 4.67% | 6.00% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.73% | -2.90% | 104.71% | 4.84% | -49.88% |
| Change in Net Operating Assets | -549.19% | 247.13% | -470.92% | -22.04% | 277.17% |
| Cash from Operations | -55.51% | 47.26% | 60.89% | -11.91% | -36.33% |
| Capital Expenditure | -283.64% | 51.11% | -1.35% | 83.54% | -12.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.74% | -23.24% | -2.07% | 17.49% | -51.57% |
| Cash from Investing | 9.11% | -17.55% | -2.01% | 36.98% | -37.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.04% | 0.04% | -34.19% | 0.00% | 0.00% |
| Issuance of Common Stock | 45.38% | 973.53% | -81.38% | -14.91% | -32.54% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.94% | 12.43% | -6,055.81% | 98.20% | 27.76% |
| Cash from Financing | -83.25% | 98.10% | -47,323.08% | 104.78% | -13.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -67.01% | 188.80% | -395.83% | 29.83% | -56.72% |