Granite Construction Incorporated
GVA
$92.79
$0.510.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.67M | 126.35M | 110.86M | 89.53M | 35.64M |
| Total Depreciation and Amortization | 127.43M | 126.33M | 119.26M | 109.21M | 101.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60M | 62.71M | 59.56M | 48.06M | 59.24M |
| Change in Net Operating Assets | 94.21M | 140.95M | 143.38M | 77.93M | 87.98M |
| Cash from Operations | 435.92M | 456.34M | 433.06M | 324.74M | 284.47M |
| Capital Expenditure | -140.74M | -136.41M | -139.59M | -127.56M | -127.79M |
| Sale of Property, Plant, and Equipment | 14.77M | 13.85M | 30.24M | 31.77M | 36.13M |
| Cash Acquisitions | -128.24M | -134.36M | -402.72M | -280.27M | -300.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.89M | 28.36M | 30.94M | 31.02M | 46.09M |
| Cash from Investing | -374.10M | -228.56M | -481.13M | -345.03M | -345.72M |
| Total Debt Issued | 373.75M | 373.75M | 623.75M | 623.75M | 678.75M |
| Total Debt Repaid | -208.63M | -310.50M | -310.49M | -365.34M | -407.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.42M | -50.63M | -21.61M | -21.50M | -8.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75M | -22.81M | -22.84M | -22.87M | -22.84M |
| Other Financing Activities | -88.43M | -56.93M | -50.58M | -41.44M | -57.65M |
| Cash from Financing | -4.49M | -67.12M | 218.23M | 172.60M | 183.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.32M | 160.67M | 170.16M | 152.30M | 122.00M |