Griffon Corporation
GFF
$89.32
-$2.75-2.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M |
| Total Depreciation and Amortization | 15.70M | 15.93M | 15.82M | 15.65M | 15.61M |
| Total Amortization of Deferred Charges | 1.05M | 1.05M | 1.05M | 1.04M | 1.03M |
| Total Other Non-Cash Items | 10.43M | 3.35M | 224.20M | 5.35M | -790.00K |
| Change in Net Operating Assets | 14.70M | 10.39M | 1.59M | -62.40M | 56.04M |
| Cash from Operations | 106.26M | 74.36M | 122.53M | 16.39M | 142.74M |
| Capital Expenditure | -7.66M | -12.57M | -8.69M | -13.72M | -17.46M |
| Sale of Property, Plant, and Equipment | -- | 111.00K | 320.00K | 355.00K | 17.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 137.00K | -- |
| Cash from Investing | -7.66M | -12.46M | -8.37M | -13.23M | -236.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 63.00M | -- |
| Total Debt Repaid | -60.00M | -39.54M | -87.04M | -2.08M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.20M | -8.07M | -8.18M | -14.40M | -9.04M |
| Other Financing Activities | -50.00K | -40.00K | -63.00K | -26.00K | -1.00K |
| Cash from Financing | -101.55M | -69.21M | -135.54M | -25.88M | -108.12M |
| Foreign Exchange rate Adjustments | -811.00K | -925.00K | 844.00K | -1.42M | 3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -8.23M | -20.54M | -24.13M | 37.51M |