Granite Construction Incorporated
GVA
$92.79
$0.510.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.66M | 41.48M | 78.95M | 36.90M | -30.98M |
| Total Depreciation and Amortization | 30.17M | 34.05M | 33.82M | 29.40M | 29.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.71M | 22.69M | 3.71M | 29.49M | 6.83M |
| Change in Net Operating Assets | -27.58M | 74.57M | 144.99M | -97.77M | 19.16M |
| Cash from Operations | 3.65M | 172.79M | 261.47M | -1.99M | 24.07M |
| Capital Expenditure | -32.21M | -28.24M | -41.31M | -38.99M | -27.87M |
| Sale of Property, Plant, and Equipment | 3.45M | 7.11M | 2.51M | 1.69M | 2.54M |
| Cash Acquisitions | -- | 1.27M | -122.45M | -7.06M | -6.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.55M | 2.41M | 259.00K | 5.00M | 20.69M |
| Cash from Investing | -156.31M | -17.45M | -160.99M | -39.36M | -10.76M |
| Total Debt Issued | -- | 0.00 | 0.00 | 373.75M | -- |
| Total Debt Repaid | -274.00K | -272.00K | -418.00K | -207.67M | -102.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.21M | -29.25M | -240.00K | -13.73M | -7.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65M | -5.68M | -5.68M | -5.74M | -5.71M |
| Other Financing Activities | -25.46M | -4.10M | 1.40M | -60.27M | 6.05M |
| Cash from Financing | -46.59M | -39.30M | -4.94M | 86.34M | -109.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.26M | 116.04M | 95.54M | 44.99M | -95.91M |