Granite Construction Incorporated
GVA
$125.14
-$0.83-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.07% | -180.14% | -49.45% | 43.56% | 313.04% |
| Total Depreciation and Amortization | 11.96% | -13.94% | 1.18% | 37.08% | 16.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.07% | 276.51% | 344.13% | 1,238.26% | -100.76% |
| Change in Net Operating Assets | 159.47% | -225.07% | -49.91% | 221.48% | -287.95% |
| Cash from Operations | 658.49% | -117.22% | -36.90% | 15,766.78% | -50.89% |
| Capital Expenditure | -13.72% | 48.28% | -89.23% | 7.32% | 10.53% |
| Sale of Property, Plant, and Equipment | -72.30% | -60.56% | 751.42% | -47.42% | 41.98% |
| Cash Acquisitions | -- | -- | 89.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.29% | -27.19% | 593.64% | 58.83% | 78.81% |
| Cash from Investing | -708.64% | 148.98% | 93.80% | -1,353.60% | 67.41% |
| Total Debt Issued | -- | -- | -87.70% | -- | -- |
| Total Debt Repaid | 38.89% | -283.62% | -632.39% | -3,597.48% | -1.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | 30.69% | -323.49% | -5,717.59% | 99.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.60% | 0.05% | -0.11% | -0.60% |
| Other Financing Activities | -120.21% | 531.68% | -15.40% | -533.26% | 92.81% |
| Cash from Financing | 325.73% | -455.12% | -107.98% | 7,390.28% | 83.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.03% | -401.44% | -27.02% | 309.94% | 71.36% |