Granite Construction Incorporated
GVA
$143.13
$2.711.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.70M | 52.03M | 102.93M | 71.70M | -33.66M |
| Total Depreciation and Amortization | 42.01M | 48.82M | 48.25M | 35.20M | 30.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.25M | 13.35M | 3.01M | 1.90M | 34.71M |
| Change in Net Operating Assets | -81.43M | 65.11M | 129.99M | -107.01M | -27.58M |
| Cash from Operations | -30.87M | 179.30M | 284.17M | 1.79M | 3.65M |
| Capital Expenditure | -26.14M | -50.54M | -26.71M | -28.82M | -32.21M |
| Sale of Property, Plant, and Equipment | 8.65M | 21.92M | 2.58M | 4.90M | 3.45M |
| Cash Acquisitions | -- | -72.24M | -705.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.99M | 54.93M | -11.13M | -27.03M | -127.55M |
| Cash from Investing | 22.50M | -45.93M | -740.54M | -50.95M | -156.31M |
| Total Debt Issued | 56.68M | 75.00M | 610.00M | -- | -- |
| Total Debt Repaid | -288.80M | -75.28M | -10.28M | -278.00K | -274.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.44M | -26.61M | -6.28M | -108.00K | -15.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66M | -5.69M | -5.69M | -5.69M | -5.65M |
| Other Financing Activities | 1.09M | -13.38M | -11.60M | -1.83M | -25.46M |
| Cash from Financing | -255.13M | -45.96M | 576.15M | -7.90M | -46.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.51M | 87.42M | 119.79M | -57.06M | -199.26M |