Goosehead Insurance, Inc
GSHD
$105.60
$0.180.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.04% | 115.18% | 74.16% | 204.68% | 485.01% |
| Total Depreciation and Amortization | 13.46% | 15.69% | 19.69% | 23.24% | 30.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.40% | 16.66% | 1.33% | -6.81% | 8.37% |
| Change in Net Operating Assets | -474.55% | -25.92% | 120.27% | 88.00% | 64.45% |
| Cash from Operations | 18.30% | 41.15% | 81.44% | 57.12% | 57.90% |
| Capital Expenditure | 86.16% | 91.37% | 64.42% | 77.67% | 6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47% | -46.01% | -139.38% | -193.54% | -296.05% |
| Cash from Investing | 33.66% | 35.26% | -33.86% | 19.57% | -51.66% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -475.00% | 44.17% | 86.75% | 87.59% | 68.18% |
| Issuance of Common Stock | 80.86% | 23.61% | -0.86% | -3.16% | 91.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,890.27% | 8.90% | 11.81% | -61.81% | -- |
| Cash from Financing | -148.78% | -152.38% | -11.63% | -24.72% | 28.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.78% | 1.95% | 215.40% | 142.48% | 669.91% |