Griffon Corporation
GFF
$79.78
-$3.05-3.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.32M | 64.39M | 43.64M | -120.14M | 56.76M |
| Total Depreciation and Amortization | 3.88M | 15.70M | 15.93M | 15.82M | 3.48M |
| Total Amortization of Deferred Charges | 956.00K | 1.05M | 1.05M | 1.05M | 1.02M |
| Total Other Non-Cash Items | 37.64M | 10.43M | 3.35M | 224.20M | 13.08M |
| Change in Net Operating Assets | -38.83M | 14.70M | 10.39M | 1.59M | -57.95M |
| Cash from Operations | 22.97M | 106.26M | 74.36M | 122.53M | 16.39M |
| Capital Expenditure | -9.99M | -7.66M | -12.57M | -8.69M | -8.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 111.00K | 320.00K | -17.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -- | 0.00 | 0.00 | 12.48M |
| Cash from Investing | -12.14M | -7.66M | -12.46M | -8.37M | -13.22M |
| Total Debt Issued | 50.00M | -- | 0.00 | 0.00 | 63.00M |
| Total Debt Repaid | -2.01M | -60.00M | -39.54M | -87.04M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02M | -11.20M | -8.07M | -8.18M | -14.40M |
| Other Financing Activities | -79.00K | -50.00K | -40.00K | -63.00K | -94.00K |
| Cash from Financing | 3.74M | -101.55M | -69.21M | -135.54M | -25.88M |
| Foreign Exchange rate Adjustments | -171.00K | -811.00K | -925.00K | 844.00K | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39M | -3.77M | -8.23M | -20.54M | -24.13M |