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 | 126.35M | 110.86M | 89.53M | 35.64M | 43.60M |
| Total Depreciation and Amortization | 126.33M | 119.26M | 109.21M | 101.61M | 92.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.71M | 59.56M | 48.06M | 59.24M | 46.68M |
| Change in Net Operating Assets | 140.95M | 143.38M | 77.93M | 87.98M | 1.16M |
| Cash from Operations | 456.34M | 433.06M | 324.74M | 284.47M | 183.71M |
| Capital Expenditure | -136.41M | -139.59M | -127.56M | -127.79M | -140.38M |
| Sale of Property, Plant, and Equipment | 13.85M | 30.24M | 31.77M | 36.13M | 38.11M |
| Cash Acquisitions | -134.36M | -402.72M | -280.27M | -300.14M | -294.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.36M | 30.94M | 31.02M | 46.09M | 37.00M |
| Cash from Investing | -228.56M | -481.13M | -345.03M | -345.72M | -359.29M |
| Total Debt Issued | 373.75M | 623.75M | 623.75M | 678.75M | 678.75M |
| Total Debt Repaid | -310.50M | -310.49M | -365.34M | -407.00M | -305.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.63M | -21.61M | -21.50M | -8.02M | -4.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.81M | -22.84M | -22.87M | -22.84M | -22.81M |
| Other Financing Activities | -56.93M | -50.58M | -41.44M | -57.65M | -47.44M |
| Cash from Financing | -67.12M | 218.23M | 172.60M | 183.25M | 299.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.67M | 170.16M | 152.30M | 122.00M | 123.67M |
