Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Granite Construction Incorporated (GVA) had Increase/Decrease in Cash of $-136.53M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.43B
Net Income	$102.93M
Cost of Goods Sold	$1.17B
Gross Profit	$260.55M
Operating Expenses	$1.29B
Operating Income	$143.65M
Non-Operating Income/Expense	$3.87M
Pre-Tax Income	$147.53M
Normalized Pre-Tax Income	$147.53M
Income after Taxes	$109.40M
Income from Continuous Operations	$109.40M
Consolidated Net Income/Loss	$109.40M
Normalized Income after Taxes	$109.40M
EBIT	$143.65M
EBITDA	$193.08M
Weighted-Average Shares Outstanding (Basic)	43.78M
Weighted-Average Shares Outstanding (Diluted)	53.56M
Earnings per Share (EPS) (Basic)	$2.35
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$2.17B
Total Assets	$4.15B
Current Liabilities	$1.63B
Long-Term Debt	$966.35M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.94B
Common Equity	$1.20B
Tangible Shareholders Equity	$632.28M
Shareholders Equity	$1.20B
Common Shares Outstanding	43.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.61M
Cash Flow from Investing Activities	$-947.79M
Cash Flow from Financial Activities	$521.65M
Beginning Cash	$578.33M
End Cash	$441.80M
Increase/Decrease in Cash	$-136.53M
Stock-Based Compensation	$36.84M
Common Stock Dividends Paid	$-17.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.11
Gross Margin	18.18%
Operating Margin	10.02%
EBIT Margin	10.02%
EBITDA Margin	--
Pre-Tax Profit Margin	10.29%
Profit Margin	7.18%
Free Cash Flow	$212.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	8.08
Receiveable Turnover	1.71
Days Sales in Receivables	52.50
Return on Equity	9.08%
Return on Tangible Equity	17.30%
Return on Assets	2.64%
Return on Investments	5.04%
Book Value Per Share	$27.55
Free Cash Flow per Share	$3.97
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.