Granite Construction Incorporated
GVA
$143.13
$2.711.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.90% | 25.42% | 30.37% | 94.34% | -8.63% |
| Total Depreciation and Amortization | 39.25% | 43.38% | 42.68% | 19.72% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.75% | -41.18% | -19.02% | -93.56% | 408.63% |
| Change in Net Operating Assets | -195.24% | -12.69% | -10.34% | -9.44% | -243.93% |
| Cash from Operations | -946.50% | 3.77% | 8.69% | 190.05% | -84.85% |
| Capital Expenditure | 18.83% | -78.98% | 35.34% | 26.09% | -15.55% |
| Sale of Property, Plant, and Equipment | 150.68% | 208.22% | 2.59% | 189.08% | 36.06% |
| Cash Acquisitions | -- | -5,788.11% | -475.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.35% | 2,182.92% | -4,396.14% | -640.52% | -716.41% |
| Cash from Investing | 114.39% | -163.21% | -360.00% | -29.43% | -1,352.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105,300.73% | -27,577.21% | -2,359.09% | 99.87% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.25% | 9.02% | -2,517.92% | 99.21% | -105.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.12% | -0.23% | 0.92% | 1.07% |
| Other Financing Activities | 104.27% | -226.37% | -929.99% | 96.96% | -521.00% |
| Cash from Financing | -447.57% | -16.94% | 11,762.98% | -109.15% | 57.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.24% | -24.67% | 25.38% | -226.81% | -107.75% |