Goodman Group
GMGSF | OTC
$18.36
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter 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 | 1.95B | 824.7M | 866.6M | 799.8M | 121.2M | -220.1M | 462.9M | 1.1B | 1.41B | 2B | 1.27B | 1.04B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 17.5M | n/a | 16.7M | n/a | 17.1M | n/a | 23M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 178.8M | 320.3M | 181.1M | 163.1M | 122.9M | 55.8M | 201.8M | 157M | 111.8M |
Other Working Capital | n/a | n/a | n/a | n/a | 10.1M | n/a | -1.1M | n/a | -200K | n/a | -6.1M | n/a |
Other Non-Cash Items | -625.8M | -232.3M | -247.2M | -638.4M | 599.2M | 557.8M | 305.7M | -581.4M | -849.3M | -1.72B | -1.03B | -163M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -162.5M | n/a | 479.8M | n/a | -3.4M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -207.3M | n/a | -18.4M | n/a | -552.9M | n/a | -182.7M | n/a |
Operating Cash Flow | 1.33B | 592.4M | 619.4M | 340.2M | 850.9M | 337.7M | 768.6M | 515.6M | 561.9M | 279.1M | 236.2M | 878.5M |
Capital Expenditures | 900K | -40.4M | -2.3M | -4.1M | -3.5M | -7M | -10.4M | -2.6M | -1M | -4.9M | -5.7M | -1.3M |
Cash Acquisitions | -432M | 456.6M | -37.7M | -1.82B | -5M | 226.7M | -630.5M | 630.5M | 400K | 410.6M | 297.6M | 245.3M |
Purchase of Investments | -2.18B | -1.6B | -1.12B | -833.5M | -550.8M | -917.5M | -513M | -1.17B | -580.9M | -1.18B | -514.2M | -468.3M |
Sales Maturities Of Investments | 277.2M | 145.9M | 64.6M | 265.9M | 97.8M | 697.8M | 982.1M | 544.2M | -4.5M | 772.5M | 216.6M | 223M |
Other Investing Acitivies | 607.2M | n/a | 1 | -571.7M | n/a | -226.7M | -174.4M | -544.2M | -590.9M | -410.6M | -297.6M | -245.3M |
Investing Cash Flow | -1.73B | -1.03B | -1.09B | -2.39B | -461.5M | -226.7M | -171.8M | -544.2M | -586M | -415.5M | -303.3M | -246.6M |
Debt Repayment | 2.06B | -455.1M | -526.1M | 1.82B | 423.7M | -63.8M | -7.5M | 258.7M | 679.2M | -8.5M | 25.3M | -712.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -40.4M | 200K | -200K | n/a | -28.1M | -200K | -22.3M |
Dividend Paid | -306.7M | -304.7M | -286.7M | -284.9M | -284.8M | -282.6M | -281.9M | -280.2M | -280.1M | -277.1M | -277.1M | -274.3M |
Other Financial Acitivies | -107.5M | 112.7M | -167.5M | 2.2M | 480.6M | 98.2M | -33.9M | -38.7M | -44.3M | 120.8M | -48.6M | -126.6M |
Financial Cash Flow | 1.64B | -523.7M | 2.96B | 1.64B | 195.8M | -248.2M | -248.4M | -60.4M | 354.8M | -55.1M | -300.5M | -1.05B |
Net Cash Flow | 1.12B | -993.7M | 2.47B | -296.2M | 571.5M | -146.3M | 378.5M | -74.4M | 336.4M | -200.8M | -354.8M | -506.7M |
Free Cash Flow | 1.33B | 552M | 617.1M | 340.2M | 847.4M | 330.7M | 758.2M | 513M | 560.9M | 274.2M | 230.5M | 877.2M |
Adj. Free Cash Flow | 1.33B | 552M | 617.1M | 161.4M | 527.1M | 149.6M | 595.1M | 390.1M | 505.1M | 72.4M | 73.5M | 765.4M |
Maintenance CapEx | 1.8M | -40.4M | -2.3M | n/a | -3.5M | n/a | -10.4M | -2.6M | n/a | -4.9M | -5.7M | n/a |
Growth CapEx | -900K | n/a | n/a | -4.1M | n/a | -7M | n/a | n/a | -1M | n/a | n/a | -1.3M |
Owner Earnings | 1.33B | 552M | 617.1M | 340.2M | 847.4M | 337.7M | 758.2M | 513M | 561.9M | 274.2M | 230.5M | 878.5M |
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