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 | 167.27% | -70.00% | 47.55% | 136.32% | -311.65% |
| Total Depreciation and Amortization | 164.98% | -75.30% | -1.41% | 64.83% | 177.91% |
| Total Amortization of Deferred Charges | -0.10% | -9.13% | 0.00% | 2.43% | 0.29% |
| Total Other Non-Cash Items | -12.88% | 261.04% | 210.82% | -98.73% | 1,914.51% |
| Change in Net Operating Assets | 135.90% | -364.21% | 41.47% | 132.99% | 45.67% |
| Cash from Operations | 377.20% | -78.39% | 42.91% | -39.31% | 647.47% |
| Capital Expenditure | 39.10% | -30.38% | 39.04% | -91.59% | 22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.03% | -- | -- | 100.00% | -114.54% |
| Cash from Investing | 861.71% | -58.42% | 38.49% | -48.76% | 36.68% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -6,709.49% | 96.65% | -51.76% | 54.56% | -4,226.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.87% | -12.68% | -40.56% | 46.44% | 44.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | 10.49% | -38.74% | 1.36% | 43.20% |
| Other Financing Activities | -136.71% | -58.00% | -25.00% | 57.45% | 0.00% |
| Cash from Financing | -5,493.76% | 103.68% | -46.74% | 48.94% | -423.74% |
| Foreign Exchange rate Adjustments | 183.63% | 78.91% | 12.32% | -209.60% | 159.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.29% | 482.26% | 54.27% | 59.92% | 14.87% |