Granite Construction Incorporated
GVA
$110.50
$0.860.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.70M | -33.66M | 41.48M | 78.95M | 36.90M |
| Total Depreciation and Amortization | 35.20M | 30.17M | 34.05M | 33.82M | 29.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 34.71M | 22.69M | 3.71M | 29.49M |
| Change in Net Operating Assets | -107.01M | -27.58M | 74.57M | 144.99M | -97.77M |
| Cash from Operations | 1.79M | 3.65M | 172.79M | 261.47M | -1.99M |
| Capital Expenditure | -28.82M | -32.21M | -28.24M | -41.31M | -38.99M |
| Sale of Property, Plant, and Equipment | 4.90M | 3.45M | 7.11M | 2.51M | 1.69M |
| Cash Acquisitions | -- | -- | 1.27M | -122.45M | -7.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.03M | -127.55M | 2.41M | 259.00K | 5.00M |
| Cash from Investing | -50.95M | -156.31M | -17.45M | -160.99M | -39.36M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 373.75M |
| Total Debt Repaid | -278.00K | -274.00K | -272.00K | -418.00K | -207.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00K | -15.21M | -29.25M | -240.00K | -13.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69M | -5.65M | -5.68M | -5.68M | -5.74M |
| Other Financing Activities | -1.83M | -25.46M | -4.10M | 1.40M | -60.27M |
| Cash from Financing | -7.90M | -46.59M | -39.30M | -4.94M | 86.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.06M | -199.26M | 116.04M | 95.54M | 44.99M |