D

Granite Construction Incorporated GVA

NYSE
Recommendation
Dividend Power Score
Day's Range
$125.15$128.01
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 101.15% -567.07% -180.14% -49.45% 43.56%
Total Depreciation and Amortization 7.84% 11.96% -13.94% 1.18% 37.08%
Total Amortization of Deferred Charges 3,884.27% -- -- -- -45.26%
Total Other Non-Cash Items -134.69% 593.07% 276.51% 632.89% 789.77%
Change in Net Operating Assets 16.62% 159.47% -225.07% -49.91% 221.48%
Cash from Operations 52.38% 658.49% -117.22% -36.90% 15,766.78%
Capital Expenditure -14.41% -13.72% 48.28% -89.23% 7.32%
Sale of Property, Plant, and Equipment 131.11% -72.30% -60.56% 751.42% -47.42%
Cash Acquisitions 86.29% -- -- 89.76% --
Divestitures -- -- -- -- --
Other Investing Activities -82.36% 31.29% -27.19% 593.64% 58.83%
Cash from Investing 69.74% -708.64% 148.98% 93.80% -1,353.60%
Total Debt Issued -100.00% -- -- -87.70% --
Total Debt Repaid -303.75% 38.89% -283.62% -632.39% -3,597.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16,173.25% 98.76% 30.69% -323.49% -5,717.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.04% -0.57% 0.60% 0.05% -0.11%
Other Financing Activities 1,275.85% -120.21% 531.68% -15.40% -533.26%
Cash from Financing -207.33% 325.73% -455.12% -107.98% 7,390.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.90% 332.03% -401.44% -27.02% 309.94%