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 | -54.88% | 438.96% | 26.16% | -204.40% | -68.18% |
| Total Depreciation and Amortization | 13.47% | 9.06% | 10.45% | -5.38% | -29.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.81% | -119.16% | 809.12% | -139.63% | 191.94% |
| Change in Net Operating Assets | -3.19% | 190.67% | -29.65% | -624.52% | 126.40% |
| Cash from Operations | -2.37% | 462.39% | 44.89% | -209.12% | -20.72% |
| Capital Expenditure | -7.33% | 25.37% | 3.05% | -69.58% | 2.76% |
| Sale of Property, Plant, and Equipment | 480.29% | -33.03% | 33.82% | -8.80% | -14.89% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,398.50% | -98.34% | 72.94% | 392.07% | -274.84% |
| Cash from Investing | -984.77% | 37.84% | -64.54% | 2.16% | -51.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.52% | 77.84% | -97,295.70% | -1.19% | -0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.16% | 44.86% | 93.10% | -1,924.71% | 50.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.11% | -0.30% | -0.05% | 0.80% |
| Other Financing Activities | -78.62% | 113.77% | -570.60% | 4,309.84% | -106.93% |
| Cash from Financing | 586.50% | -152.14% | 1,329.79% | 204.42% | -755.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.61% | 428.60% | 115.59% | -342.22% | -45.54% |