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 | 17.89% | -16.85% | -191.00% | 13.88% | 266.90% |
| Total Depreciation and Amortization | 29.33% | -19.11% | 39.79% | 17.90% | -25.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.01% | 50.51% | 8,049.90% | -202.19% | 281.93% |
| Change in Net Operating Assets | 496.91% | 1,295.96% | 0.17% | -47.75% | 128.75% |
| Cash from Operations | 112.74% | 72.76% | 20.41% | -52.83% | 284.99% |
| Capital Expenditure | -31.69% | -19.31% | 6.48% | -29.40% | -9.21% |
| Sale of Property, Plant, and Equipment | 374.28% | -30.44% | -52.79% | 81.96% | -86.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.57% | -85.35% | 167.05% | 147.59% | 79.14% |
| Cash from Investing | -985.55% | -51.38% | 32.22% | -127.22% | -507.13% |
| Total Debt Issued | -- | -- | 757.50% | -- | -- |
| Total Debt Repaid | -5.53% | -21,916.73% | -304.75% | 99.59% | 88.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.74% | 61.71% | 99.52% | 82.57% | -37.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 0.35% | 3.29% | 4.56% | 4.60% |
| Other Financing Activities | 683.16% | 88.98% | -1,078.32% | 156.88% | 75.97% |
| Cash from Financing | 3,887.13% | -6,563.50% | 230.81% | 108.18% | 33.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.66% | 8.72% | 107.89% | -115.71% | 174.96% |