Granite Construction Incorporated
GVA
$74.06
-$2.10-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.46% | 113.99% | 219.08% | -219.17% | -54.88% |
| Total Depreciation and Amortization | 0.69% | 15.02% | 1.14% | 7.77% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.43% | -87.42% | 332.06% | -65.07% | 350.81% |
| Change in Net Operating Assets | -48.57% | 248.29% | -610.21% | -75.11% | -3.19% |
| Cash from Operations | -33.91% | 13,245.55% | -108.26% | -83.90% | -2.37% |
| Capital Expenditure | 31.64% | -5.94% | -39.89% | 11.30% | -7.33% |
| Sale of Property, Plant, and Equipment | 183.39% | 48.17% | -33.18% | -89.21% | 480.29% |
| Cash Acquisitions | 101.04% | -1,633.41% | -15.44% | 97.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 828.96% | -94.82% | -75.84% | 314.69% | 1,398.50% |
| Cash from Investing | 89.16% | -309.01% | -265.73% | 96.01% | -984.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 34.93% | 99.80% | -103.32% | -38,154.68% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,086.25% | 98.25% | -85.11% | -3,210.71% | -67.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 1.05% | -0.46% | -0.05% | 0.00% |
| Other Financing Activities | -393.49% | 102.32% | -1,096.73% | 168.64% | -78.62% |
| Cash from Financing | -695.57% | -105.72% | 179.05% | -144.39% | 586.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.46% | 112.34% | 146.91% | -176.40% | 61.61% |
