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 | 310.25% | 9.01% | 69.07% | 2,339.51% | 622.75% |
| Total Depreciation and Amortization | 13.01% | 14.70% | 13.47% | 22.42% | 30.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.04% | 4.44% | -10.01% | -24.62% | 135.19% |
| Change in Net Operating Assets | -2,010.93% | 853.70% | 20.74% | 107.71% | 148.04% |
| Cash from Operations | -7.15% | 32.88% | 13.18% | 1,956.03% | 397.38% |
| Capital Expenditure | 68.72% | 90.80% | 96.73% | 88.42% | -129.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.66% | -57.31% | -58.96% | -242.78% | -750.66% |
| Cash from Investing | 31.31% | -4.00% | 65.79% | -7.02% | -207.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.19% | -34.13% | 78.81% | -50.00% | 96.34% |
| Issuance of Common Stock | 147.23% | 14.71% | -89.79% | 438.61% | 81.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.59% | 29.97% | 50.18% | -- | -- |
| Cash from Financing | 21.31% | 51.45% | -217.75% | 110.38% | 92.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.53% | 47.63% | -410.41% | 315.49% | 138.85% |