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 | 59.56% | 37.01% | 317.03% | -34.57% | 17.89% |
| Total Depreciation and Amortization | 26.23% | 42.26% | 34.89% | 47.31% | 29.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | 147.64% | -27.49% | 219.01% | 35.01% |
| Change in Net Operating Assets | -3.15% | 82.28% | -11.46% | 128.32% | 496.91% |
| Cash from Operations | 15.57% | 70.73% | 95.29% | 131.39% | 112.74% |
| Capital Expenditure | 10.13% | -41.10% | 0.61% | 31.12% | -31.69% |
| Sale of Property, Plant, and Equipment | -69.73% | -38.01% | -71.98% | -43.89% | 374.28% |
| Cash Acquisitions | 100.48% | -- | 73.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.78% | -22.22% | -75.09% | 78.28% | 225.57% |
| Cash from Investing | 93.54% | -546.73% | 1.70% | 55.78% | -985.55% |
| Total Debt Issued | -100.00% | -- | -12.83% | -- | -- |
| Total Debt Repaid | -1.87% | 99.24% | 16.71% | -39,798.44% | -5.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,956.70% | -79.10% | -5,549.38% | -110.50% | -28.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.54% | -0.61% | -0.46% | -0.46% |
| Other Financing Activities | -282.14% | -86.73% | 21.19% | -62.79% | 683.16% |
| Cash from Financing | -115.97% | 90.23% | -10.98% | -1,709.99% | 3,887.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56% | 22.99% | 206.19% | -1.77% | 222.66% |
