C
Griffon Corporation GFF
$78.08 $0.781.01% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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