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 | -49.45% | 43.56% | 313.04% | -181.13% | -47.46% |
| Total Depreciation and Amortization | 1.18% | 37.08% | 16.66% | -11.39% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.13% | 58.24% | -94.53% | 52.99% | 511.43% |
| Change in Net Operating Assets | -49.91% | 221.48% | -287.95% | -136.99% | -48.57% |
| Cash from Operations | -36.90% | 15,766.78% | -50.89% | -97.89% | -33.91% |
| Capital Expenditure | -89.23% | 7.32% | 10.53% | -14.05% | 31.64% |
| Sale of Property, Plant, and Equipment | 751.42% | -47.42% | 41.98% | -51.51% | 183.39% |
| Cash Acquisitions | 89.76% | -- | -- | -- | 101.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.64% | 58.83% | 78.81% | -5,401.45% | 828.96% |
| Cash from Investing | 93.80% | -1,353.60% | 67.41% | -795.81% | 89.16% |
| Total Debt Issued | -87.70% | -- | -- | -- | -- |
| Total Debt Repaid | -632.39% | -3,597.48% | -1.46% | -0.74% | 34.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.49% | -5,717.59% | 99.29% | 48.00% | -12,086.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.11% | -0.60% | 0.53% | -0.05% |
| Other Financing Activities | -15.40% | -533.26% | 92.81% | -520.93% | -393.49% |
| Cash from Financing | -107.98% | 7,390.28% | 83.04% | -18.55% | -695.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.02% | 309.94% | 71.36% | -271.71% | 21.46% |