Griffon Corporation
GFF
$77.63
$0.330.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M |
| Total Depreciation and Amortization | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M |
| Total Amortization of Deferred Charges | 1.05M | 1.04M | 1.03M | 1.03M | 1.06M |
| Total Other Non-Cash Items | 224.20M | 5.35M | -1.43M | 14.04M | 22.41M |
| Change in Net Operating Assets | 1.59M | -62.40M | 56.67M | -20.08M | 41.84M |
| Cash from Operations | 122.53M | 16.39M | 142.74M | 73.04M | 121.64M |
| Capital Expenditure | -8.69M | -13.72M | -17.46M | -20.55M | -14.56M |
| Sale of Property, Plant, and Equipment | 320.00K | 355.00K | 17.22M | 907.00K | 12.30M |
| Cash Acquisitions | -- | -- | -- | -14.58M | -- |
| Divestitures | -- | -- | -- | 3.50M | -- |
| Other Investing Activities | 0.00 | 137.00K | -- | -- | -- |
| Cash from Investing | -8.37M | -13.23M | -236.00K | -30.72M | -2.26M |
| Total Debt Issued | 0.00 | 63.00M | -- | 37.50M | 0.00 |
| Total Debt Repaid | -87.04M | -2.08M | -50.00M | -22.05M | -79.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18M | -14.40M | -9.04M | -7.04M | -7.09M |
| Other Financing Activities | -63.00K | -26.00K | -1.00K | -34.00K | -952.00K |
| Cash from Financing | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M |
| Foreign Exchange rate Adjustments | 844.00K | -1.42M | 3.13M | -1.29M | -2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M |