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 | -16.91% | 29.11% | 310.25% | 9.01% | 69.07% |
| Total Depreciation and Amortization | 14.92% | 12.73% | 13.01% | 14.70% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.18% | -27.40% | 162.04% | 4.44% | -10.01% |
| Change in Net Operating Assets | 249.83% | 400.83% | -2,010.93% | 853.70% | 15.69% |
| Cash from Operations | 53.18% | 28.32% | -7.15% | 32.88% | 11.95% |
| Capital Expenditure | -672.44% | -160.81% | 68.72% | 90.80% | 96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82% | -2.78% | 15.66% | -57.31% | -58.96% |
| Cash from Investing | -71.94% | -14.95% | 31.31% | -4.00% | 65.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 70.19% | -4,864.16% | -34.19% | -34.13% | 78.81% |
| Issuance of Common Stock | 326.20% | 429.32% | 147.23% | 14.71% | -89.79% |
| Repurchase of Common Stock | 99.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.04% | -85,995.98% | -101.59% | 29.97% | 54.06% |
| Cash from Financing | 98.11% | 2,210.43% | 21.31% | 51.45% | -216.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.91% | 60.95% | 12.53% | 47.63% | -410.41% |