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 | 115.18% | 74.16% | 204.68% | 485.01% | 2,402.65% |
| Total Depreciation and Amortization | 15.69% | 19.69% | 23.24% | 30.47% | 33.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.66% | 1.33% | -6.81% | 8.37% | 31.41% |
| Change in Net Operating Assets | -27.30% | 119.15% | 86.52% | 61.54% | -267.68% |
| Cash from Operations | 40.74% | 80.92% | 56.63% | 57.39% | 42.29% |
| Capital Expenditure | 91.37% | 64.42% | 77.67% | 6.46% | -12.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.01% | -139.38% | -193.54% | -296.05% | -220.98% |
| Cash from Investing | 35.26% | -33.86% | 19.57% | -51.66% | -52.59% |
| Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | 44.17% | 86.75% | 87.59% | 68.18% | 68.97% |
| Issuance of Common Stock | 23.61% | -0.86% | -3.16% | 91.18% | 61.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.77% | 14.19% | -57.93% | -- | -- |
| Cash from Financing | -151.23% | -11.13% | -24.17% | 28.97% | 22.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95% | 215.40% | 142.48% | 669.91% | 14,947.83% |