Granite Construction Incorporated
GVA
$106.42
$0.810.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.46M | 158.48M | 123.67M | 126.35M | 110.86M |
| Total Depreciation and Amortization | 147.66M | 133.23M | 127.43M | 126.33M | 119.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.31M | 63.01M | 90.60M | 62.71M | 59.56M |
| Change in Net Operating Assets | 69.98M | 84.97M | 94.21M | 140.95M | 143.38M |
| Cash from Operations | 462.41M | 439.70M | 435.92M | 456.34M | 433.06M |
| Capital Expenditure | -115.97M | -130.57M | -140.74M | -136.41M | -139.59M |
| Sale of Property, Plant, and Equipment | 18.03M | 17.97M | 14.77M | 13.85M | 30.24M |
| Cash Acquisitions | -704.01M | -121.18M | -128.24M | -134.36M | -402.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.30M | -151.91M | -119.89M | 28.36M | 30.94M |
| Cash from Investing | -965.24M | -385.69M | -374.10M | -228.56M | -481.13M |
| Total Debt Issued | 610.00M | 0.00 | 373.75M | 373.75M | 623.75M |
| Total Debt Repaid | -11.10M | -1.24M | -208.63M | -310.50M | -310.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.85M | -44.80M | -58.42M | -50.63M | -21.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.71M | -22.70M | -22.75M | -22.81M | -22.84M |
| Other Financing Activities | -42.98M | -29.99M | -88.43M | -56.93M | -50.58M |
| Cash from Financing | 482.35M | -98.74M | -4.49M | -67.12M | 218.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.48M | -44.73M | 57.32M | 160.67M | 170.16M |