Goosehead Insurance, Inc
GSHD
$85.72
-$5.19-5.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.90% | -84.23% | 96.52% | 21.96% | 241.68% |
| Total Depreciation and Amortization | 6.71% | 5.74% | 1.59% | 0.25% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.76% | -70.95% | 25.73% | -2.90% | 104.71% |
| Change in Net Operating Assets | -4.51% | 125.25% | -549.19% | 238.32% | -419.19% |
| Cash from Operations | 86.73% | 23.86% | -55.51% | 48.88% | 56.42% |
| Capital Expenditure | -200.17% | -37.20% | -283.64% | 51.11% | -1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08% | -0.55% | 18.74% | -23.24% | -2.07% |
| Cash from Investing | -52.58% | -5.48% | 9.11% | -17.55% | -2.01% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.19% | -3,599.44% | -0.04% | 0.04% | -34.19% |
| Issuance of Common Stock | -85.01% | 82.18% | 45.38% | 973.53% | -81.38% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.48% | -4,347.70% | -107.94% | 5.04% | -880.32% |
| Cash from Financing | -133.25% | 261.91% | -83.25% | 98.09% | -37,088.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91% | 85.70% | -67.01% | 188.80% | -395.83% |