Granite Construction Incorporated
GVA
$125.02
-$0.95-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.90M | 184.96M | 193.00M | 182.46M | 158.48M |
| Total Depreciation and Amortization | 186.11M | 174.27M | 162.43M | 147.66M | 133.23M |
| Total Amortization of Deferred Charges | 6.86M | 2.16M | 2.16M | 2.16M | 2.16M |
| Total Other Non-Cash Items | 414.86M | 66.34M | 50.80M | 60.15M | 60.85M |
| Change in Net Operating Assets | 162.10M | 6.66M | 60.52M | 69.98M | 84.97M |
| Cash from Operations | 605.02M | 434.40M | 468.92M | 462.41M | 439.70M |
| Capital Expenditure | -133.12M | -132.21M | -138.27M | -115.97M | -130.57M |
| Sale of Property, Plant, and Equipment | 35.54M | 38.04M | 32.85M | 18.03M | 17.97M |
| Cash Acquisitions | -939.62M | -777.52M | -777.52M | -704.01M | -121.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.30M | 56.77M | -110.78M | -163.30M | -151.91M |
| Cash from Investing | -900.89M | -814.91M | -993.72M | -965.24M | -385.69M |
| Total Debt Issued | 1.46B | 685.00M | 685.00M | 610.00M | 0.00 |
| Total Debt Repaid | -550.85M | -374.64M | -86.11M | -11.10M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.56M | -51.44M | -48.21M | -50.85M | -44.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.72M | -22.72M | -22.72M | -22.71M | -22.70M |
| Other Financing Activities | 21.11M | 30.96M | -52.27M | -42.98M | -29.99M |
| Cash from Financing | 850.98M | 267.16M | 475.70M | 482.35M | -98.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.10M | -113.36M | -49.11M | -20.48M | -44.73M |