Goosehead Insurance, Inc.
GSHD
$62.00
-$1.86-2.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.01% | -1.86% | -8.53% | 57.64% | 61.07% |
| Total Depreciation and Amortization | 10.85% | 5.46% | 1.75% | 5.00% | 4.40% |
| Total Amortization of Deferred Charges | 78.89% | 163.05% | 303.10% | -- | -- |
| Total Other Non-Cash Items | 11.57% | 19.32% | 3.90% | 24.56% | 28.23% |
| Change in Net Operating Assets | -194.93% | 94.44% | 101.80% | -384.16% | -223.38% |
| Cash from Operations | 1.36% | 32.26% | 28.25% | 11.86% | 29.66% |
| Capital Expenditure | -237.63% | -782.78% | -985.29% | -214.69% | -10.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.25% | -37.40% | -12.92% | -0.21% | -8.82% |
| Cash from Investing | -96.55% | -112.99% | -89.57% | -29.72% | -9.09% |
| Total Debt Issued | -88.93% | -89.78% | 1,125.50% | 1,125.50% | 1,097.00% |
| Total Debt Repaid | 90.52% | 90.69% | -979.39% | -1,078.32% | -1,114.33% |
| Issuance of Common Stock | -90.55% | -83.47% | 14.16% | 121.90% | 167.83% |
| Repurchase of Common Stock | -25,409.45% | -108.21% | -29.34% | 7.82% | 99.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.77% | 95.13% | -2,191.12% | -2,857.53% | -2,553.31% |
| Cash from Financing | -17,816.50% | -170.19% | -95.25% | -28.78% | 98.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.27% | -323.52% | -243.87% | -66.22% | 1,192.64% |