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 | 94.34% | -8.63% | 59.56% | 37.01% | 317.03% |
| Total Depreciation and Amortization | 19.72% | 3.79% | 26.23% | 42.26% | 34.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.56% | 408.63% | 16.13% | 147.64% | -27.49% |
| Change in Net Operating Assets | -9.44% | -243.93% | -3.15% | 82.28% | -11.46% |
| Cash from Operations | 190.05% | -84.85% | 15.57% | 70.73% | 95.29% |
| Capital Expenditure | 26.09% | -15.55% | 10.13% | -41.10% | 0.61% |
| Sale of Property, Plant, and Equipment | 189.08% | 36.06% | -69.73% | -38.01% | -71.98% |
| Cash Acquisitions | -- | -- | 100.48% | -- | 73.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.52% | -716.41% | -51.78% | -22.22% | -75.09% |
| Cash from Investing | -29.43% | -1,352.43% | 93.54% | -546.73% | 1.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -12.83% |
| Total Debt Repaid | 99.87% | 99.73% | -1.87% | 99.24% | 16.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.21% | -105.08% | -12,956.70% | -79.10% | -5,549.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 1.07% | 0.49% | 0.54% | -0.61% |
| Other Financing Activities | 96.96% | -521.00% | -282.14% | -86.73% | 21.19% |
| Cash from Financing | -109.15% | 57.34% | -115.97% | 90.23% | -10.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.81% | -107.75% | -7.56% | 22.99% | 206.19% |