Granite Construction Incorporated
GVA
$124.60
-$1.37-1.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.16M | -41.70M | 52.03M | 102.93M | 71.70M |
| Total Depreciation and Amortization | 47.04M | 42.01M | 48.82M | 48.25M | 35.20M |
| Total Amortization of Deferred Charges | 6.86M | -- | -- | -- | 2.16M |
| Total Other Non-Cash Items | 348.26M | 50.25M | 13.35M | 3.01M | -264.00K |
| Change in Net Operating Assets | 48.43M | -81.43M | 65.11M | 129.99M | -107.01M |
| Cash from Operations | 172.42M | -30.87M | 179.30M | 284.17M | 1.79M |
| Capital Expenditure | -29.73M | -26.14M | -50.54M | -26.71M | -28.82M |
| Sale of Property, Plant, and Equipment | 2.40M | 8.65M | 21.92M | 2.58M | 4.90M |
| Cash Acquisitions | -162.10M | -- | -72.24M | -705.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.51M | 39.99M | 54.93M | -11.13M | -27.03M |
| Cash from Investing | -136.93M | 22.50M | -45.93M | -740.54M | -50.95M |
| Total Debt Issued | 770.00M | -- | 75.00M | 610.00M | -- |
| Total Debt Repaid | -176.50M | -288.80M | -75.28M | -10.28M | -278.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.00K | -18.44M | -26.61M | -6.28M | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69M | -5.66M | -5.69M | -5.69M | -5.69M |
| Other Financing Activities | -11.67M | 57.76M | -13.38M | -11.60M | -1.83M |
| Cash from Financing | 575.92M | -255.13M | -45.96M | 576.15M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.41M | -263.51M | 87.42M | 119.79M | -57.06M |