B
Griffon Corporation GFF
$69.54 $1.241.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 70.85M 62.49M 41.09M 64.14M 42.18M
Total Depreciation and Amortization 15.61M 15.55M 15.25M 15.08M 14.82M
Total Amortization of Deferred Charges 1.03M 1.03M 1.06M 1.06M 1.06M
Total Other Non-Cash Items -1.43M 14.04M 22.41M 5.73M 11.99M
Change in Net Operating Assets 56.67M -20.08M 41.84M -46.55M 73.09M
Cash from Operations 142.74M 73.04M 121.64M 39.46M 143.13M
Capital Expenditure -17.46M -20.55M -14.56M -18.96M -14.33M
Sale of Property, Plant, and Equipment 17.22M 907.00K 12.30M 485.00K 787.00K
Cash Acquisitions -- -14.58M -- -- --
Divestitures -- 3.50M -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -236.00K -30.72M -2.26M -18.47M -13.54M
Total Debt Issued -- 37.50M 0.00 148.00M 31.50M
Total Debt Repaid -50.00M -22.05M -79.54M -3.32M -63.86M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.08M -68.42M -19.08M -140.97M -81.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.04M -7.04M -7.09M -11.71M -9.97M
Other Financing Activities -1.00K -34.00K -952.00K -89.00K -173.00K
Cash from Financing -108.12M -60.04M -106.67M -8.10M -123.95M
Foreign Exchange rate Adjustments 3.13M -1.29M -2.29M -401.00K 2.02M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.51M -19.01M 10.42M 12.48M 7.66M
Weiss Ratings