Granite Construction Incorporated
GVA
$74.06
-$2.10-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.48M | 78.95M | 36.90M | -30.98M | 26.00M |
| Total Depreciation and Amortization | 34.05M | 33.82M | 29.40M | 29.07M | 26.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.69M | 3.71M | 29.49M | 6.83M | 19.54M |
| Change in Net Operating Assets | 74.57M | 144.99M | -97.77M | 19.16M | 77.00M |
| Cash from Operations | 172.79M | 261.47M | -1.99M | 24.07M | 149.51M |
| Capital Expenditure | -28.24M | -41.31M | -38.99M | -27.87M | -31.42M |
| Sale of Property, Plant, and Equipment | 7.11M | 2.51M | 1.69M | 2.54M | 23.50M |
| Cash Acquisitions | 1.27M | -122.45M | -7.06M | -6.12M | -267.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 259.00K | 5.00M | 20.69M | 4.99M |
| Cash from Investing | -17.45M | -160.99M | -39.36M | -10.76M | -270.02M |
| Total Debt Issued | 0.00 | 0.00 | 373.75M | -- | 250.00M |
| Total Debt Repaid | -272.00K | -418.00K | -207.67M | -102.14M | -267.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.25M | -240.00K | -13.73M | -7.42M | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -5.68M | -5.74M | -5.71M | -5.71M |
| Other Financing Activities | -4.10M | 1.40M | -60.27M | 6.05M | 2.25M |
| Cash from Financing | -39.30M | -4.94M | 86.34M | -109.22M | 246.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.04M | 95.54M | 44.99M | -95.91M | 125.54M |
