Development
Granite Construction Incorporated
GVA
$106.02
$5.085.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 57.62M | -17.00M | -23.02M | 22.05M |
| Total Depreciation and Amortization | 26.97M | 23.77M | 21.80M | 19.73M | 20.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.54M | -7.79M | 40.67M | -5.74M | 14.47M |
| Change in Net Operating Assets | 77.00M | 79.54M | -87.72M | -67.66M | 12.90M |
| Cash from Operations | 149.51M | 153.15M | -42.26M | -76.69M | 70.28M |
| Capital Expenditure | -31.42M | -29.27M | -39.23M | -40.46M | -23.86M |
| Sale of Property, Plant, and Equipment | 23.50M | 4.05M | 6.05M | 4.52M | 4.95M |
| Cash Acquisitions | -267.09M | 0.00 | -26.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -2.00M |
| Other Investing Activities | 4.99M | 333.00K | 20.07M | 11.61M | -3.97M |
| Cash from Investing | -270.02M | -24.89M | -40.04M | -24.34M | -24.87M |
| Total Debt Issued | 250.00M | 0.00 | 428.75M | -- | 0.00 |
| Total Debt Repaid | -267.00K | -55.26M | -249.33M | -256.00K | -253.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.00K | -134.00K | -243.00K | -3.52M | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.71M | -5.70M | -5.69M | -5.68M |
| Other Financing Activities | 2.25M | 10.53M | -76.47M | 16.25M | -386.00K |
| Cash from Financing | 246.05M | -50.58M | 97.00M | 6.78M | -6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.54M | 77.68M | 14.70M | -94.24M | 38.91M |