Granite Construction Incorporated
GVA
$134.46
-$1.63-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.03M | 102.93M | 71.70M | -33.66M | 41.48M |
| Total Depreciation and Amortization | 48.82M | 48.25M | 35.20M | 30.17M | 34.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.35M | 3.01M | 1.90M | 34.71M | 22.69M |
| Change in Net Operating Assets | 65.11M | 129.99M | -107.01M | -27.58M | 74.57M |
| Cash from Operations | 179.30M | 284.17M | 1.79M | 3.65M | 172.79M |
| Capital Expenditure | -50.54M | -26.71M | -28.82M | -32.21M | -28.24M |
| Sale of Property, Plant, and Equipment | 21.92M | 2.58M | 4.90M | 3.45M | 7.11M |
| Cash Acquisitions | -72.24M | -705.28M | -- | -- | 1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.93M | -11.13M | -27.03M | -127.55M | 2.41M |
| Cash from Investing | -45.93M | -740.54M | -50.95M | -156.31M | -17.45M |
| Total Debt Issued | 75.00M | 610.00M | -- | -- | 0.00 |
| Total Debt Repaid | -75.28M | -10.28M | -278.00K | -274.00K | -272.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.61M | -6.28M | -108.00K | -15.21M | -29.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69M | -5.69M | -5.69M | -5.65M | -5.68M |
| Other Financing Activities | -13.38M | -11.60M | -1.83M | -25.46M | -4.10M |
| Cash from Financing | -45.96M | 576.15M | -7.90M | -46.59M | -39.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.42M | 119.79M | -57.06M | -199.26M | 116.04M |