Goosehead Insurance, Inc
GSHD
$88.65
$2.933.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.07% | 93.04% | 115.18% | 74.16% | 204.68% |
| Total Depreciation and Amortization | 13.85% | 13.46% | 15.69% | 19.69% | 23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.23% | 18.40% | 16.66% | 1.33% | -6.81% |
| Change in Net Operating Assets | -223.38% | -482.73% | -27.30% | 119.15% | 86.52% |
| Cash from Operations | 29.66% | 17.98% | 40.74% | 80.92% | 56.63% |
| Capital Expenditure | 4.78% | 86.16% | 91.37% | 64.42% | 77.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82% | -18.47% | -46.01% | -139.38% | -193.54% |
| Cash from Investing | -9.09% | 33.66% | 35.26% | -33.86% | 19.57% |
| Total Debt Issued | 1,097.00% | -- | -- | 0.00% | 0.00% |
| Total Debt Repaid | -1,114.33% | -475.00% | 44.17% | 86.75% | 87.59% |
| Issuance of Common Stock | 167.83% | 80.86% | 23.61% | -0.86% | -3.16% |
| Repurchase of Common Stock | 99.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,553.31% | -1,888.44% | 10.77% | 14.19% | -57.93% |
| Cash from Financing | 98.50% | -147.59% | -151.23% | -11.13% | -24.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,192.64% | -27.78% | 1.95% | 215.40% | 142.48% |