Granite Construction Incorporated GVA
NYSE
Recommendation
Dividend Power Score
Day's Range
$125.15$128.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | -278.16M | -41.70M | 52.03M | 102.93M |
| Total Depreciation and Amortization | 50.72M | 47.04M | 42.01M | 48.82M | 48.25M |
| Total Amortization of Deferred Charges | 273.12M | 6.86M | -- | -- | 1.18M |
| Total Other Non-Cash Items | -120.80M | 348.26M | 50.25M | 13.35M | 1.82M |
| Change in Net Operating Assets | 56.48M | 48.43M | -81.43M | 65.11M | 129.99M |
| Cash from Operations | 262.73M | 172.42M | -30.87M | 179.30M | 284.17M |
| Capital Expenditure | -34.01M | -29.73M | -26.14M | -50.54M | -26.71M |
| Sale of Property, Plant, and Equipment | 5.54M | 2.40M | 8.65M | 21.92M | 2.58M |
| Cash Acquisitions | -22.22M | -162.10M | -- | -72.24M | -705.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.26M | 52.51M | 39.99M | 54.93M | -11.13M |
| Cash from Investing | -41.43M | -136.93M | 22.50M | -45.93M | -740.54M |
| Total Debt Issued | 0.00 | 770.00M | -- | 75.00M | 610.00M |
| Total Debt Repaid | -712.61M | -176.50M | -288.80M | -75.28M | -10.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.10M | -228.00K | -18.44M | -26.61M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69M | -5.69M | -5.66M | -5.69M | -5.69M |
| Other Financing Activities | 137.27M | -11.67M | 57.76M | -13.38M | -11.60M |
| Cash from Financing | -618.13M | 575.92M | -255.13M | -45.96M | 576.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.83M | 611.41M | -263.51M | 87.42M | 119.79M |