Granite Construction Incorporated
GVA
$92.79
$0.510.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.02% | 189.79% | 179.58% | 74.42% | -59.04% |
| Total Depreciation and Amortization | 25.42% | 36.91% | 38.42% | 19.01% | 18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.94% | 34.35% | 43.13% | 42.76% | 1,010.84% |
| Change in Net Operating Assets | 7.07% | 12,082.54% | 327.79% | 156.97% | 164.25% |
| Cash from Operations | 53.24% | 148.41% | 314.50% | 712.31% | 876.24% |
| Capital Expenditure | -10.13% | 2.83% | -5.09% | 0.41% | 2.30% |
| Sale of Property, Plant, and Equipment | -59.13% | -63.65% | 54.52% | 48.90% | 28.57% |
| Cash Acquisitions | 57.27% | 54.30% | -1,395.25% | -940.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.12% | -23.36% | 10.35% | 3.46% | 330.08% |
| Cash from Investing | -8.21% | 36.39% | -321.51% | -226.44% | -177.17% |
| Total Debt Issued | -44.94% | -44.94% | 45.48% | 45.48% | 1,257.50% |
| Total Debt Repaid | 48.74% | -1.76% | -1.77% | -46.08% | -552.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -628.75% | -1,127.72% | -430.39% | -401.21% | 85.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -0.01% | -0.25% | -0.29% | 0.70% |
| Other Financing Activities | -53.41% | -19.99% | -0.99% | 24.70% | -485.69% |
| Cash from Financing | -102.45% | -122.43% | 367.22% | 78.81% | 345.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.02% | 29.91% | 359.40% | 394.37% | 171.67% |