Granite Construction Incorporated
GVA
$134.46
-$1.63-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.76% | 64.58% | 77.00% | 247.02% | 189.79% |
| Total Depreciation and Amortization | 28.58% | 23.82% | 22.00% | 25.42% | 36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.55% | 4.61% | 31.11% | 52.94% | 34.35% |
| Change in Net Operating Assets | -57.07% | -51.19% | 9.03% | 7.07% | 12,082.54% |
| Cash from Operations | 2.76% | 6.78% | 35.40% | 53.24% | 148.41% |
| Capital Expenditure | -1.37% | 16.92% | -2.36% | -10.13% | 2.83% |
| Sale of Property, Plant, and Equipment | 137.11% | -40.35% | -43.45% | -59.13% | -63.65% |
| Cash Acquisitions | -478.68% | -74.82% | 56.76% | 57.27% | 54.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.64% | -627.76% | -589.79% | -360.12% | -23.36% |
| Cash from Investing | -334.78% | -100.62% | -11.78% | -8.21% | 36.39% |
| Total Debt Issued | 83.28% | -2.20% | -100.00% | -44.94% | -44.94% |
| Total Debt Repaid | 72.27% | 96.42% | 99.66% | 48.74% | -1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.79% | -135.32% | -108.37% | -628.75% | -1,127.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.56% | 0.76% | 0.37% | -0.01% |
| Other Financing Activities | 8.19% | 15.01% | 27.63% | -53.41% | -19.99% |
| Cash from Financing | 808.72% | 121.03% | -157.21% | -102.45% | -122.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.57% | -112.04% | -129.37% | -53.02% | 29.91% |