Goodman Group
GMGSF | OTC
$18.83
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.78B | 1.69B | 1.67B | 921M | -98.9M | 242.8M | 1.56B | 2.51B | 3.41B | 3.27B | 2.31B | 1.74B |
Depreciation & Amortization | n/a | n/a | n/a | 17.5M | 17.5M | 16.7M | 16.7M | 17.1M | 17.1M | 23M | 23M | 22.5M |
Stock-Based Compensation | n/a | n/a | 178.8M | 499.1M | 501.4M | 344.2M | 286M | 178.7M | 257.6M | 358.8M | 268.8M | 188.1M |
Other Working Capital | n/a | n/a | n/a | 10.1M | 10.1M | -1.1M | -1.1M | -200K | -200K | -6.1M | -6.1M | 8.7M |
Other Non-Cash Items | -858.1M | -479.5M | -885.6M | -39.2M | 1.16B | 863.5M | -275.7M | -1.43B | -2.57B | -2.76B | -1.2B | -195M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -162.5M | -162.5M | 479.8M | 479.8M | -3.4M | -3.4M | -151M |
Change in Working Capital | n/a | n/a | n/a | -207.3M | -207.3M | -18.4M | -18.4M | -552.9M | -552.9M | -182.7M | -182.7M | 60.9M |
Operating Cash Flow | 1.92B | 1.21B | 959.6M | 1.19B | 1.19B | 1.11B | 1.28B | 1.08B | 841M | 515.3M | 1.11B | 1.54B |
Capital Expenditures | -39.5M | -42.7M | -6.4M | -7.6M | -10.5M | -17.4M | -13M | -3.6M | -5.9M | -10.6M | -7M | -3.1M |
Cash Acquisitions | 24.6M | 418.9M | -1.86B | -1.82B | 221.7M | -403.8M | n/a | 630.9M | 411M | 708.2M | 542.9M | 340.9M |
Purchase of Investments | -3.78B | -2.71B | -1.95B | -1.38B | -1.47B | -1.43B | -1.69B | -1.75B | -1.76B | -1.7B | -982.5M | -1.19B |
Sales Maturities Of Investments | 423.1M | 210.5M | 330.5M | 363.7M | 795.6M | 1.68B | 1.53B | 539.7M | 768M | 989.1M | 439.6M | 861.8M |
Other Investing Acitivies | 607.2M | 1 | -571.7M | -571.7M | -226.7M | -401.1M | -718.6M | -1.14B | -1B | -708.2M | -542.9M | -234.1M |
Investing Cash Flow | -2.76B | -2.13B | -3.48B | -2.85B | -688.2M | -398.5M | -716M | -1.13B | -1B | -718.8M | -549.9M | -237.2M |
Debt Repayment | 1.6B | -981.2M | 1.3B | 2.25B | 359.9M | -71.3M | 251.2M | 937.9M | 670.7M | 16.8M | -687.3M | -661.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -40.4M | -40.2M | n/a | -200K | -28.1M | -28.3M | -22.5M | -22.4M |
Dividend Paid | -611.4M | -591.4M | -571.6M | -569.7M | -567.4M | -564.5M | -562.1M | -560.3M | -557.2M | -554.2M | -551.4M | -548.5M |
Other Financial Acitivies | 5.2M | -54.8M | -165.3M | 482.8M | 578.8M | 64.3M | -72.6M | -83M | 76.5M | 72.2M | -175.2M | -140M |
Financial Cash Flow | 1.12B | 2.44B | 4.6B | 1.84B | -52.4M | -496.6M | -308.8M | 294.4M | 299.7M | -355.6M | -1.35B | -1.29B |
Net Cash Flow | 124.4M | 1.47B | 2.17B | 275.3M | 425.2M | 232.2M | 304.1M | 262M | 135.6M | -555.6M | -861.5M | -85.7M |
Free Cash Flow | 1.88B | 1.17B | 957.3M | 1.19B | 1.18B | 1.09B | 1.27B | 1.07B | 835.1M | 504.7M | 1.11B | 1.54B |
Adj. Free Cash Flow | 1.88B | 1.17B | 778.5M | 688.5M | 676.7M | 744.7M | 985.2M | 895.2M | 577.5M | 145.9M | 838.9M | 1.35B |
Maintenance CapEx | -40.9M | -46.2M | -5.8M | -13.9M | -16.5M | -13M | -17.9M | -13.2M | -10.6M | -12.4M | -8.2M | -3.3M |
Growth CapEx | -5M | -4.1M | -11.1M | -11.1M | -7M | -8M | -1M | -1M | -2.3M | -1.3M | -1.3M | -1.3M |
Owner Earnings | 2.84B | 2.36B | 2.14B | 2.28B | 2.46B | 2.17B | 2.11B | 1.58B | 1.95B | 2.04B | 2.26B | 2.46B |
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