GVA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	161,415	52,018
Depreciation, depletion and amortization	113,615	65,368
Amortization related to long-term debt	3,347	2,163
Non-cash loss on debt extinguishment	0	0
Gain on sales of property and equipment, net	6,110	5,343
Stock-based compensation	36,845	34,632
Equity in net (income) loss from unconsolidated construction joint ventures	-5,401	-3,814
Net income from affiliates	9,738	4,792
Other non-cash adjustments	-233	207
Receivables	247,391	192,494
Contract assets, net	-97,803	-40,197
Inventories	4,659	18,319
Contributions to unconsolidated construction joint ventures	9,163	9,163
Distributions from unconsolidated construction joint ventures and affiliates	9,096	5,550
Other assets, net	-2,726	-7,221
Accounts payable	86,247	35,920
Accrued expenses and other liabilities, net	60,747	-3,499
Net cash provided by operating activities	289,612	5,438
Purchases of marketable securities	238,371	172,578
Maturities of marketable securities	70,415	17,600
Purchases of property and equipment	87,730	61,022
Proceeds from sales of property and equipment	10,921	8,346
Issuance of notes receivable	705,278	-
Cash paid for purchase price adjustments on business acquisition	0	0
Other investing activities	-2,250	-399
Net cash used in investing activities	-947,793	-207,255
Proceeds from long-term debt	610,000	-
Proceeds from issuance of convertible notes	0	0
Debt principal repayments	10,831	552
Capped call transactions	0	0
Redemption of warrants	0	-
Debt issuance costs	2,558	0
Cash dividends paid	17,030	11,338
Repurchases of common stock	21,600	15,317
Contributions from non-controlling partners	3,345	0
Distributions to non-controlling partners	39,625	27,250
Other financing activities, net	-46	-39
Net cash provided by (used in) financing activities	521,655	-54,496
Net increase (decrease) in cash and cash equivalents	-136,526	-256,313
Cash and cash equivalents at beginning of period	578,330	-
Cash and cash equivalents at end of period	441,804	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GVA: the cashflow