Griffon Corporation
GFF
$89.52
-$2.55-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.12% | -30.17% | -392.41% | -11.51% | 67.98% |
| Total Depreciation and Amortization | 0.57% | 2.40% | 3.77% | 3.78% | 5.34% |
| Total Amortization of Deferred Charges | 2.24% | 1.84% | -0.19% | -1.51% | -2.56% |
| Total Other Non-Cash Items | 1,419.62% | -76.11% | 900.37% | -6.67% | -106.59% |
| Change in Net Operating Assets | -73.78% | 151.72% | -96.21% | -34.05% | -23.33% |
| Cash from Operations | -25.56% | 1.81% | 0.72% | -58.45% | -0.27% |
| Capital Expenditure | 56.11% | 38.84% | 40.30% | 27.64% | -21.81% |
| Sale of Property, Plant, and Equipment | -- | -87.76% | -97.40% | -26.80% | 2,088.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,146.61% | 59.45% | -270.49% | 28.41% | 98.26% |
| Total Debt Issued | -- | -100.00% | -- | -57.43% | -- |
| Total Debt Repaid | -20.00% | -79.30% | -9.42% | 37.45% | 21.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.25% | 68.48% | -110.99% | 48.66% | 39.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.89% | -14.70% | -15.32% | -23.00% | 9.31% |
| Other Financing Activities | -4,900.00% | -17.65% | 93.38% | 70.79% | 99.42% |
| Cash from Financing | 6.07% | -15.28% | -27.06% | -219.65% | 12.77% |
| Foreign Exchange rate Adjustments | -125.92% | 28.35% | 136.81% | -254.11% | 55.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.04% | 56.70% | -297.10% | -293.30% | 389.93% |