Granite Construction Incorporated
GVA
$110.50
$0.860.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.04% | -181.13% | -47.46% | 113.99% | 219.08% |
| Total Depreciation and Amortization | 16.66% | -11.39% | 0.69% | 15.02% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.53% | 52.99% | 511.43% | -87.42% | 332.06% |
| Change in Net Operating Assets | -287.95% | -136.99% | -48.57% | 248.29% | -610.21% |
| Cash from Operations | -50.89% | -97.89% | -33.91% | 13,245.55% | -108.26% |
| Capital Expenditure | 10.53% | -14.05% | 31.64% | -5.94% | -39.89% |
| Sale of Property, Plant, and Equipment | 41.98% | -51.51% | 183.39% | 48.17% | -33.18% |
| Cash Acquisitions | -- | -- | 101.04% | -1,633.41% | -15.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.81% | -5,401.45% | 828.96% | -94.82% | -75.84% |
| Cash from Investing | 67.41% | -795.81% | 89.16% | -309.01% | -265.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.46% | -0.74% | 34.93% | 99.80% | -103.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.29% | 48.00% | -12,086.25% | 98.25% | -85.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 0.53% | -0.05% | 1.05% | -0.46% |
| Other Financing Activities | 92.81% | -520.93% | -393.49% | 102.32% | -1,096.73% |
| Cash from Financing | 83.04% | -18.55% | -695.57% | -105.72% | 179.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.36% | -271.71% | 21.46% | 112.34% | 146.91% |