Goosehead Insurance, Inc
GSHD
$105.60
$0.180.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.23% | 96.52% | 21.96% | 241.68% | -49.90% |
| Total Depreciation and Amortization | 5.74% | 1.59% | 0.25% | 4.67% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.95% | 25.73% | -2.90% | 104.71% | 4.84% |
| Change in Net Operating Assets | 125.25% | -549.19% | 247.13% | -400.09% | -3.64% |
| Cash from Operations | 23.86% | -55.51% | 47.26% | 58.13% | -10.38% |
| Capital Expenditure | -37.20% | -283.64% | 51.11% | -1.35% | 83.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | 18.74% | -23.24% | -2.07% | 17.49% |
| Cash from Investing | -5.48% | 9.11% | -17.55% | -2.01% | 36.98% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3,599.44% | -0.04% | 0.04% | -34.19% | 0.00% |
| Issuance of Common Stock | 82.18% | 45.38% | 973.53% | -81.38% | -14.91% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,347.70% | -107.94% | 12.43% | -963.05% | 89.59% |
| Cash from Financing | 261.91% | -83.25% | 98.10% | -37,267.83% | 93.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.70% | -67.01% | 188.80% | -395.83% | 29.83% |