B
Granite Construction Incorporated GVA
$110.50 $0.860.78% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 77.00% 247.02% 189.79% 179.58% 74.42%
Total Depreciation and Amortization 22.00% 25.42% 36.91% 38.42% 19.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.11% 52.94% 34.35% 43.13% 42.76%
Change in Net Operating Assets 9.03% 7.07% 12,082.54% 327.79% 156.97%
Cash from Operations 35.40% 53.24% 148.41% 314.50% 712.31%
Capital Expenditure -2.36% -10.13% 2.83% -5.09% 0.41%
Sale of Property, Plant, and Equipment -43.45% -59.13% -63.65% 54.52% 48.90%
Cash Acquisitions 56.76% 57.27% 54.30% -1,395.25% -940.61%
Divestitures -- -- -- -- --
Other Investing Activities -589.79% -360.12% -23.36% 10.35% 3.46%
Cash from Investing -11.78% -8.21% 36.39% -321.51% -226.44%
Total Debt Issued -100.00% -44.94% -44.94% 45.48% 45.48%
Total Debt Repaid 99.66% 48.74% -1.76% -1.77% -46.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -108.37% -628.75% -1,127.72% -430.39% -401.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.76% 0.37% -0.01% -0.25% -0.29%
Other Financing Activities 27.63% -53.41% -19.99% -0.99% 24.70%
Cash from Financing -157.21% -102.45% -122.43% 367.22% 78.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.37% -53.02% 29.91% 359.40% 394.37%