Granite Construction Incorporated
GVA
$106.39
$0.780.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.93M | 71.70M | -33.66M | 41.48M | 78.95M |
| Total Depreciation and Amortization | 48.25M | 35.20M | 30.17M | 34.05M | 33.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 1.90M | 34.71M | 22.69M | 3.71M |
| Change in Net Operating Assets | 129.99M | -107.01M | -27.58M | 74.57M | 144.99M |
| Cash from Operations | 284.17M | 1.79M | 3.65M | 172.79M | 261.47M |
| Capital Expenditure | -26.71M | -28.82M | -32.21M | -28.24M | -41.31M |
| Sale of Property, Plant, and Equipment | 2.58M | 4.90M | 3.45M | 7.11M | 2.51M |
| Cash Acquisitions | -705.28M | -- | -- | 1.27M | -122.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.13M | -27.03M | -127.55M | 2.41M | 259.00K |
| Cash from Investing | -740.54M | -50.95M | -156.31M | -17.45M | -160.99M |
| Total Debt Issued | 610.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.28M | -278.00K | -274.00K | -272.00K | -418.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.28M | -108.00K | -15.21M | -29.25M | -240.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69M | -5.69M | -5.65M | -5.68M | -5.68M |
| Other Financing Activities | -11.60M | -1.83M | -25.46M | -4.10M | 1.40M |
| Cash from Financing | 576.15M | -7.90M | -46.59M | -39.30M | -4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.79M | -57.06M | -199.26M | 116.04M | 95.54M |