Granite Construction Incorporated
GVA
$143.13
$2.711.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.56% | 52.76% | 64.58% | 77.00% | 247.02% |
| Total Depreciation and Amortization | 36.76% | 28.58% | 23.82% | 22.00% | 25.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.40% | -15.55% | 4.61% | 31.11% | 52.94% |
| Change in Net Operating Assets | -92.93% | -57.07% | -51.19% | 9.03% | 7.07% |
| Cash from Operations | -0.35% | 2.76% | 6.78% | 35.40% | 53.24% |
| Capital Expenditure | 6.06% | -1.37% | 16.92% | -2.36% | -10.13% |
| Sale of Property, Plant, and Equipment | 157.63% | 137.11% | -40.35% | -43.45% | -59.13% |
| Cash Acquisitions | -506.29% | -478.68% | -74.82% | 56.76% | 57.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.35% | -490.64% | -627.76% | -589.79% | -360.12% |
| Cash from Investing | -117.83% | -334.78% | -100.62% | -11.78% | -8.21% |
| Total Debt Issued | 98.44% | 83.28% | -2.20% | -100.00% | -44.94% |
| Total Debt Repaid | -79.57% | 72.27% | 96.42% | 99.66% | 48.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.95% | 4.79% | -135.32% | -108.37% | -628.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.41% | 0.56% | 0.76% | 0.37% |
| Other Financing Activities | 70.92% | 8.19% | 15.01% | 27.63% | -53.41% |
| Cash from Financing | 6,048.72% | 808.72% | 121.03% | -157.21% | -102.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.76% | -130.57% | -112.04% | -129.37% | -53.02% |