Granite Construction Incorporated
GVA
$125.27
-$0.70-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.95% | -23.90% | 25.42% | 30.37% | 94.34% |
| Total Depreciation and Amortization | 33.64% | 39.25% | 43.38% | 42.68% | 19.72% |
| Total Amortization of Deferred Charges | 216.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132,016.29% | 44.75% | -41.18% | -19.02% | -100.90% |
| Change in Net Operating Assets | 145.26% | -195.24% | -12.69% | -10.34% | -9.44% |
| Cash from Operations | 9,526.80% | -946.50% | 3.77% | 8.69% | 190.05% |
| Capital Expenditure | -3.16% | 18.83% | -78.98% | 35.34% | 26.09% |
| Sale of Property, Plant, and Equipment | -51.09% | 150.68% | 208.22% | 2.59% | 189.08% |
| Cash Acquisitions | -- | -- | -5,788.11% | -475.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.28% | 131.35% | 2,182.92% | -4,396.14% | -640.52% |
| Cash from Investing | -168.77% | 114.39% | -163.21% | -360.00% | -29.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63,387.41% | -105,300.73% | -27,577.21% | -2,359.09% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.11% | -21.25% | 9.02% | -2,517.92% | 99.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.05% | -0.12% | -0.23% | 0.92% |
| Other Financing Activities | -537.58% | 326.90% | -226.37% | -929.99% | 96.96% |
| Cash from Financing | 7,387.31% | -447.57% | -16.94% | 11,762.98% | -109.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.57% | -32.24% | -24.67% | 25.38% | -226.81% |