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 | 43.60M | 39.65M | 51.33M | 87.01M | 83.30M |
| Total Depreciation and Amortization | 92.27M | 86.15M | 91.77M | 85.57M | 82.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.68M | 41.61M | 33.67M | -6.50M | 4.84M |
| Change in Net Operating Assets | 1.16M | -62.94M | -136.79M | -136.93M | -115.07M |
| Cash from Operations | 183.71M | 104.48M | 39.98M | 29.14M | 55.65M |
| Capital Expenditure | -140.38M | -132.82M | -128.09M | -130.80M | -121.61M |
| Sale of Property, Plant, and Equipment | 38.11M | 19.57M | 21.34M | 28.10M | 26.06M |
| Cash Acquisitions | -294.02M | -26.93M | -26.93M | -- | -- |
| Divestitures | -- | -2.00M | -2.00M | -2.00M | 140.58M |
| Other Investing Activities | 37.00M | 28.04M | 29.98M | -20.03M | -56.03M |
| Cash from Investing | -359.29M | -114.14M | -105.70M | -124.73M | -11.00M |
| Total Debt Issued | 678.75M | 428.75M | 428.75M | 50.00M | 50.00M |
| Total Debt Repaid | -305.12M | -305.10M | -250.09M | -62.36M | -125.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.12M | -4.07M | -4.29M | -54.21M | -70.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.81M | -22.79M | -22.81M | -23.00M | -23.27M |
| Other Financing Activities | -47.44M | -50.08M | -55.04M | 14.95M | 5.02M |
| Cash from Financing | 299.26M | 46.71M | 96.53M | -74.62M | -164.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.67M | 37.04M | 30.81M | -170.22M | -119.66M |