Goosehead Insurance, Inc.
GSHD
$54.20
$0.240.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.32% | 4.62% | -16.91% | 29.11% | 310.25% |
| Total Depreciation and Amortization | -18.65% | 15.71% | 14.92% | 12.73% | -3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.68% | -5.62% | 15.18% | -27.40% | 168.77% |
| Change in Net Operating Assets | 48.33% | -82.45% | 249.83% | 400.83% | -2,010.93% |
| Cash from Operations | 85.20% | -13.85% | 53.18% | 28.32% | -7.15% |
| Capital Expenditure | -1,096.45% | -2,862.73% | -672.44% | -160.81% | 68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.87% | -8.91% | -5.82% | -2.78% | 15.66% |
| Cash from Investing | -177.49% | -86.89% | -71.94% | -14.95% | 31.31% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 70.27% | -183.26% | 70.19% | -4,864.16% | -34.19% |
| Issuance of Common Stock | -93.70% | -65.85% | 326.20% | 429.32% | 147.23% |
| Repurchase of Common Stock | -- | -- | 99.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,893.01% | 164.41% | 54.04% | -85,995.98% | -101.59% |
| Cash from Financing | -1,969.31% | -7,094.50% | 98.11% | 2,210.43% | 21.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.95% | -272.50% | 185.91% | 60.95% | 12.53% |