Granite Construction Incorporated GVA
NYSE
Recommendation
Dividend Power Score
Day's Range
$125.15$128.01
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.62M | -164.90M | 184.96M | 193.00M | 182.46M |
| Total Depreciation and Amortization | 188.59M | 186.11M | 174.27M | 162.43M | 147.66M |
| Total Amortization of Deferred Charges | 279.98M | 8.04M | 3.35M | 3.35M | 3.35M |
| Total Other Non-Cash Items | 291.05M | 413.68M | 65.15M | 49.62M | 58.96M |
| Change in Net Operating Assets | 88.58M | 162.10M | 6.66M | 60.52M | 69.98M |
| Cash from Operations | 583.57M | 605.02M | 434.40M | 468.92M | 462.41M |
| Capital Expenditure | -140.42M | -133.12M | -132.21M | -138.27M | -115.97M |
| Sale of Property, Plant, and Equipment | 38.50M | 35.54M | 38.04M | 32.85M | 18.03M |
| Cash Acquisitions | -256.55M | -939.62M | -777.52M | -777.52M | -704.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.69M | 136.30M | 56.77M | -110.78M | -163.30M |
| Cash from Investing | -201.79M | -900.89M | -814.91M | -993.72M | -965.24M |
| Total Debt Issued | 845.00M | 1.46B | 685.00M | 685.00M | 610.00M |
| Total Debt Repaid | -1.25B | -550.85M | -374.64M | -86.11M | -11.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.38M | -51.56M | -51.44M | -48.21M | -50.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.72M | -22.72M | -22.72M | -22.72M | -22.71M |
| Other Financing Activities | 169.98M | 21.11M | 30.96M | -52.27M | -42.98M |
| Cash from Financing | -343.30M | 850.98M | 267.16M | 475.70M | 482.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.49M | 555.10M | -113.36M | -49.11M | -20.48M |