Griffon Corporation
GFF
$79.78
-$3.05-3.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.00% | 47.55% | 136.32% | -311.65% | -19.89% |
| Total Depreciation and Amortization | -75.30% | -1.41% | 0.67% | 355.05% | -77.73% |
| Total Amortization of Deferred Charges | -9.13% | 0.00% | -0.19% | 2.93% | -0.49% |
| Total Other Non-Cash Items | 261.04% | 210.82% | -98.50% | 1,614.34% | 1,755.44% |
| Change in Net Operating Assets | -364.21% | 41.47% | 554.92% | 102.74% | -203.41% |
| Cash from Operations | -78.39% | 42.91% | -39.31% | 647.47% | -88.52% |
| Capital Expenditure | -30.38% | 39.04% | -44.58% | -2.49% | 51.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -65.31% | 101.86% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -58.42% | 38.49% | -48.78% | 36.68% | -5,503.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 96.65% | -51.76% | 54.58% | -4,228.10% | 95.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.68% | -40.56% | 46.44% | 44.37% | -47.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.49% | -38.74% | 1.36% | 43.20% | -59.39% |
| Other Financing Activities | -58.00% | -25.00% | 36.51% | 32.98% | -9,300.00% |
| Cash from Financing | 103.68% | -46.74% | 48.94% | -423.74% | 76.06% |
| Foreign Exchange rate Adjustments | 78.91% | 12.32% | -209.60% | 159.44% | -145.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.26% | 54.27% | 59.92% | 14.87% | -164.33% |