Granite Construction Incorporated
GVA
$125.27
-$0.70-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.05% | 49.56% | 52.76% | 64.58% | 77.00% |
| Total Depreciation and Amortization | 39.69% | 36.76% | 28.58% | 23.82% | 22.00% |
| Total Amortization of Deferred Charges | 216.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.76% | -26.78% | -19.00% | 0.98% | 26.61% |
| Change in Net Operating Assets | 90.76% | -92.93% | -57.07% | -51.19% | 9.03% |
| Cash from Operations | 37.60% | -0.35% | 2.76% | 6.78% | 35.40% |
| Capital Expenditure | -1.95% | 6.06% | -1.37% | 16.92% | -2.36% |
| Sale of Property, Plant, and Equipment | 97.79% | 157.63% | 137.11% | -40.35% | -43.45% |
| Cash Acquisitions | -675.40% | -506.29% | -478.68% | -74.82% | 56.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.72% | 147.35% | -490.64% | -627.76% | -589.79% |
| Cash from Investing | -133.58% | -117.83% | -334.78% | -100.62% | -11.78% |
| Total Debt Issued | -- | 83.28% | 83.28% | -2.20% | -100.00% |
| Total Debt Repaid | -44,252.17% | -79.57% | 72.27% | 96.42% | 99.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.08% | 11.95% | 4.79% | -135.32% | -108.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 0.13% | 0.41% | 0.56% | 0.76% |
| Other Financing Activities | 170.40% | 135.01% | 8.19% | 15.01% | 27.63% |
| Cash from Financing | 961.86% | 6,048.72% | 808.72% | 121.03% | -157.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,341.04% | -297.76% | -130.57% | -112.04% | -129.37% |