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 | -47.66% | -17.45% | 272.56% | 75.58% | 725.10% |
| Total Depreciation and Amortization | 11.75% | -4.01% | 3.66% | -15.45% | -24.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.89% | 336.69% | 432.53% | 86.09% | 109.05% |
| Change in Net Operating Assets | 101.01% | 63.58% | 4.02% | 19.61% | -163.14% |
| Cash from Operations | 230.13% | 298.54% | 179.41% | 143.93% | 153.74% |
| Capital Expenditure | -15.44% | -11.06% | -5.34% | -21.90% | -28.27% |
| Sale of Property, Plant, and Equipment | 46.21% | -66.21% | -65.34% | -70.20% | -72.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.40% | -101.40% | -101.40% | -- |
| Other Investing Activities | 166.04% | 139.43% | 139.77% | 55.81% | -160.96% |
| Cash from Investing | -3,166.27% | -1,267.47% | -1,572.49% | -248.10% | 48.78% |
| Total Debt Issued | 1,257.50% | 757.50% | 757.50% | -- | -- |
| Total Debt Repaid | -143.77% | -140.17% | -94.01% | 10.70% | -1,302.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.18% | 94.25% | 93.92% | -162.60% | -2,497.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 3.23% | 4.06% | 3.47% | 2.24% |
| Other Financing Activities | -1,044.68% | -1,417.18% | -1,120.34% | 25.15% | -54.39% |
| Cash from Financing | 282.13% | 127.86% | 157.49% | 27.10% | -572.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.35% | 117.60% | 114.60% | -101.50% | -398.75% |