C
Griffon Corporation GFF
$78.08 $0.781.01% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -311.65% -19.89% 13.38% 52.10% -35.95%
Total Depreciation and Amortization 1.10% 0.23% 0.39% 2.01% 1.11%
Total Amortization of Deferred Charges 1.25% 1.17% -0.39% -2.18% -0.09%
Total Other Non-Cash Items 4,094.61% 474.82% -110.16% -37.35% 291.34%
Change in Net Operating Assets 102.54% -210.11% 382.18% -148.00% 189.88%
Cash from Operations 647.38% -88.51% 95.44% -39.96% 208.31%
Capital Expenditure 36.63% 21.41% 15.06% -41.14% 23.20%
Sale of Property, Plant, and Equipment -9.86% -97.94% 1,798.57% -92.63% 2,436.08%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing 36.69% -5,504.24% 99.23% -1,259.38% 87.77%
Total Debt Issued -100.00% -- -- -- -100.00%
Total Debt Repaid -4,086.53% 95.84% -126.75% 72.28% -2,292.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 44.37% -47.44% 28.26% -258.57% 86.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 43.20% -59.39% -28.44% 0.82% 39.42%
Other Financing Activities -142.31% -2,500.00% 97.06% 96.43% -969.66%
Cash from Financing -423.74% 76.06% -80.09% 43.72% -1,217.55%
Foreign Exchange rate Adjustments 159.44% -145.38% 342.37% 43.70% -471.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.87% -164.33% 297.30% -282.44% -16.52%