Goosehead Insurance, Inc.
GSHD
$36.39
-$3.26-8.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | -8.53% | 57.64% | 61.07% | 93.04% |
| Total Depreciation and Amortization | 8.36% | 4.67% | 7.90% | 7.39% | 6.79% |
| Total Amortization of Deferred Charges | 116.59% | 229.76% | -- | -- | -- |
| Total Other Non-Cash Items | 19.32% | 3.90% | 24.56% | 28.23% | 18.40% |
| Change in Net Operating Assets | 94.44% | 101.80% | -384.16% | -223.38% | -482.73% |
| Cash from Operations | 32.26% | 28.25% | 11.86% | 29.66% | 17.98% |
| Capital Expenditure | -782.78% | -985.29% | -214.69% | -10.06% | 86.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40% | -12.92% | -0.21% | -8.82% | -18.47% |
| Cash from Investing | -112.99% | -89.57% | -29.72% | -9.09% | 33.66% |
| Total Debt Issued | -89.78% | 1,125.50% | 1,125.50% | 1,097.00% | -- |
| Total Debt Repaid | 90.69% | -979.39% | -1,078.32% | -1,114.33% | -475.00% |
| Issuance of Common Stock | -83.47% | 14.16% | 121.90% | 167.83% | 80.86% |
| Repurchase of Common Stock | -108.21% | -29.34% | 7.82% | 99.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.13% | -2,191.12% | -2,857.53% | -2,553.31% | -1,888.44% |
| Cash from Financing | -170.19% | -95.25% | -28.78% | 98.50% | -147.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.52% | -243.87% | -66.22% | 1,192.64% | -27.78% |