Griffon Corporation
GFF
$75.16
$0.210.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M |
| Total Depreciation and Amortization | 15.93M | 15.82M | 15.65M | 15.61M | 15.55M |
| Total Amortization of Deferred Charges | 1.05M | 1.05M | 1.04M | 1.03M | 1.03M |
| Total Other Non-Cash Items | 3.35M | 224.20M | 5.35M | -1.43M | 14.04M |
| Change in Net Operating Assets | 10.39M | 1.59M | -62.40M | 56.67M | -20.08M |
| Cash from Operations | 74.36M | 122.53M | 16.39M | 142.74M | 73.04M |
| Capital Expenditure | -12.57M | -8.69M | -13.72M | -17.46M | -20.55M |
| Sale of Property, Plant, and Equipment | 111.00K | 320.00K | 355.00K | 17.22M | 907.00K |
| Cash Acquisitions | -- | -- | -- | -- | -14.58M |
| Divestitures | -- | -- | -- | -- | 3.50M |
| Other Investing Activities | 0.00 | 0.00 | 137.00K | -- | -- |
| Cash from Investing | -12.46M | -8.37M | -13.23M | -236.00K | -30.72M |
| Total Debt Issued | 0.00 | 0.00 | 63.00M | -- | 37.50M |
| Total Debt Repaid | -39.54M | -87.04M | -2.08M | -50.00M | -22.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07M | -8.18M | -14.40M | -9.04M | -7.04M |
| Other Financing Activities | -40.00K | -63.00K | -26.00K | -1.00K | -34.00K |
| Cash from Financing | -69.21M | -135.54M | -25.88M | -108.12M | -60.04M |
| Foreign Exchange rate Adjustments | -925.00K | 844.00K | -1.42M | 3.13M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23M | -20.54M | -24.13M | 37.51M | -19.01M |