Goosehead Insurance, Inc.
GSHD
$54.20
$0.240.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.53% | 57.64% | 61.07% | 93.04% | 115.18% |
| Total Depreciation and Amortization | 6.98% | 10.19% | 9.76% | 9.24% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32% | 25.63% | 29.32% | 19.45% | 17.65% |
| Change in Net Operating Assets | 101.80% | -384.16% | -223.38% | -482.73% | -27.30% |
| Cash from Operations | 28.25% | 11.86% | 29.66% | 17.98% | 40.74% |
| Capital Expenditure | -985.29% | -214.69% | 4.78% | 86.16% | 91.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.92% | -0.21% | -8.82% | -18.47% | -46.01% |
| Cash from Investing | -89.57% | -29.72% | -9.09% | 33.66% | 35.26% |
| Total Debt Issued | 1,125.50% | 1,125.50% | 1,097.00% | -- | -- |
| Total Debt Repaid | -979.39% | -1,078.32% | -1,114.33% | -475.00% | 44.17% |
| Issuance of Common Stock | 14.16% | 121.90% | 167.83% | 80.86% | 23.61% |
| Repurchase of Common Stock | -29.34% | 7.82% | 99.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -707.74% | -2,857.53% | -2,553.31% | -1,888.44% | 10.77% |
| Cash from Financing | -95.25% | -28.78% | 98.50% | -147.59% | -151.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.87% | -66.22% | 1,192.64% | -27.78% | 1.95% |