Granite Construction Incorporated
GVA
$110.50
$0.860.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.48M | 123.67M | 126.35M | 110.86M | 89.53M |
| Total Depreciation and Amortization | 133.23M | 127.43M | 126.33M | 119.26M | 109.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.01M | 90.60M | 62.71M | 59.56M | 48.06M |
| Change in Net Operating Assets | 84.97M | 94.21M | 140.95M | 143.38M | 77.93M |
| Cash from Operations | 439.70M | 435.92M | 456.34M | 433.06M | 324.74M |
| Capital Expenditure | -130.57M | -140.74M | -136.41M | -139.59M | -127.56M |
| Sale of Property, Plant, and Equipment | 17.97M | 14.77M | 13.85M | 30.24M | 31.77M |
| Cash Acquisitions | -121.18M | -128.24M | -134.36M | -402.72M | -280.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.91M | -119.89M | 28.36M | 30.94M | 31.02M |
| Cash from Investing | -385.69M | -374.10M | -228.56M | -481.13M | -345.03M |
| Total Debt Issued | 0.00 | 373.75M | 373.75M | 623.75M | 623.75M |
| Total Debt Repaid | -1.24M | -208.63M | -310.50M | -310.49M | -365.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.80M | -58.42M | -50.63M | -21.61M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -22.75M | -22.81M | -22.84M | -22.87M |
| Other Financing Activities | -29.99M | -88.43M | -56.93M | -50.58M | -41.44M |
| Cash from Financing | -98.74M | -4.49M | -67.12M | 218.23M | 172.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.73M | 57.32M | 160.67M | 170.16M | 152.30M |