Goosehead Insurance, Inc
GSHD
$66.73
$0.090.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | -16.91% | 29.11% | 310.25% | 9.01% |
| Total Depreciation and Amortization | 15.71% | 14.92% | 12.73% | 13.01% | 14.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.62% | 15.18% | -27.40% | 162.04% | 4.44% |
| Change in Net Operating Assets | -82.45% | 249.83% | 400.83% | -2,010.93% | 853.70% |
| Cash from Operations | -13.85% | 53.18% | 28.32% | -7.15% | 32.88% |
| Capital Expenditure | -2,862.73% | -672.44% | -160.81% | 68.72% | 90.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.91% | -5.82% | -2.78% | 15.66% | -57.31% |
| Cash from Investing | -86.89% | -71.94% | -14.95% | 31.31% | -4.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -183.26% | 70.19% | -4,864.16% | -34.19% | -34.13% |
| Issuance of Common Stock | -65.85% | 326.20% | 429.32% | 147.23% | 14.71% |
| Repurchase of Common Stock | -- | 99.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.41% | 54.04% | -85,995.98% | -101.59% | 29.97% |
| Cash from Financing | -7,094.50% | 98.11% | 2,210.43% | 21.31% | 51.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.50% | 185.91% | 60.95% | 12.53% | 47.63% |