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 | 108.75% | -16.32% | 4.62% | -16.91% | 29.11% |
| Total Depreciation and Amortization | 17.91% | -18.65% | 15.71% | 14.92% | 3.50% |
| Total Amortization of Deferred Charges | 20.99% | 171.90% | -- | -- | -- |
| Total Other Non-Cash Items | 115.07% | 14.74% | -5.62% | 15.18% | -27.40% |
| Change in Net Operating Assets | -21.42% | 48.33% | -82.45% | 249.83% | 400.83% |
| Cash from Operations | 47.69% | 85.20% | -13.85% | 53.18% | 28.32% |
| Capital Expenditure | -201.90% | -1,096.45% | -2,459.09% | -869.78% | -160.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.14% | -34.87% | -8.91% | -5.82% | -2.78% |
| Cash from Investing | -115.48% | -177.49% | -86.89% | -71.94% | -14.95% |
| Total Debt Issued | -91.31% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.20% | 70.27% | -183.26% | 70.19% | -4,864.16% |
| Issuance of Common Stock | -98.91% | -93.70% | -65.85% | 326.20% | 429.32% |
| Repurchase of Common Stock | -- | -- | -- | 99.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.95% | -131.60% | 164.41% | 54.04% | -85,995.98% |
| Cash from Financing | -1,112.69% | -1,969.31% | -7,094.50% | 98.11% | 2,210.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.62% | -310.95% | -272.50% | 185.91% | 60.95% |