Griffon Corporation
GFF
$105.97
$1.091.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.63M | 19.32M | 64.39M | 43.64M | -120.14M |
| Total Depreciation and Amortization | 10.28M | 3.88M | 15.70M | 15.93M | 9.66M |
| Total Amortization of Deferred Charges | 955.00K | 956.00K | 1.05M | 1.05M | 1.03M |
| Total Other Non-Cash Items | 32.79M | 37.64M | 10.43M | 3.35M | 263.46M |
| Change in Net Operating Assets | 13.94M | -38.83M | 14.70M | 10.39M | -31.48M |
| Cash from Operations | 109.59M | 22.97M | 106.26M | 74.36M | 122.53M |
| Capital Expenditure | -6.08M | -9.99M | -7.66M | -12.57M | -6.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 111.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -2.15M | -- | 0.00 | -1.81M |
| Cash from Investing | 92.46M | -12.14M | -7.66M | -12.46M | -8.37M |
| Total Debt Issued | 0.00 | 50.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -137.01M | -2.01M | -60.00M | -39.54M | -87.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.60M | -34.15M | -30.31M | -21.56M | -40.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72M | -10.02M | -11.20M | -8.07M | -8.18M |
| Other Financing Activities | -187.00K | -79.00K | -50.00K | -40.00K | -94.00K |
| Cash from Financing | -201.51M | 3.74M | -101.55M | -69.21M | -135.54M |
| Foreign Exchange rate Adjustments | 143.00K | -171.00K | -811.00K | -925.00K | 844.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.00K | 14.39M | -3.77M | -8.23M | -20.54M |