Goosehead Insurance, Inc.
GSHD
$36.39
-$3.26-8.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.67% | 57.20% | 53.55% | 119.90% | -84.23% |
| Total Depreciation and Amortization | 65.48% | -39.27% | 0.95% | 16.23% | 14.17% |
| Total Amortization of Deferred Charges | -74.26% | -- | -- | -- | -42.14% |
| Total Other Non-Cash Items | -45.55% | 52.86% | -20.43% | 224.76% | -70.95% |
| Change in Net Operating Assets | 138.40% | -1,422.50% | -83.80% | -4.51% | 125.25% |
| Cash from Operations | -1.23% | -4.36% | -16.27% | 86.73% | 23.86% |
| Capital Expenditure | 65.38% | -79.36% | -29.01% | -276.86% | -37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70% | -0.63% | -26.84% | -5.08% | -0.55% |
| Cash from Investing | 18.09% | -34.94% | -27.77% | -52.58% | -5.48% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 89.50% | -849.87% | 99.19% | -3,599.44% |
| Issuance of Common Stock | -68.48% | -73.16% | -13.99% | -85.01% | 82.18% |
| Repurchase of Common Stock | -112.28% | 59.33% | -10,810.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.99% | -847.69% | 233.07% | 99.48% | -4,347.70% |
| Cash from Financing | 20.76% | 47.29% | -7,192.57% | -133.25% | 261.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.64% | 59.65% | -278.31% | 57.91% | 85.70% |