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 | 142.98% | -65.97% | -9.12% | -30.17% | -392.41% |
| Total Depreciation and Amortization | 6.34% | 11.53% | 0.57% | 2.40% | -36.62% |
| Total Amortization of Deferred Charges | -7.01% | -6.64% | 2.24% | 1.84% | -2.75% |
| Total Other Non-Cash Items | -87.55% | 187.80% | 1,419.62% | -76.11% | 1,075.52% |
| Change in Net Operating Assets | 144.27% | 33.00% | -73.78% | 151.72% | -175.24% |
| Cash from Operations | -10.56% | 40.10% | -25.56% | 1.81% | 0.73% |
| Capital Expenditure | 7.26% | -17.78% | 56.11% | 38.84% | 54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51% | -117.21% | -- | -- | -- |
| Cash from Investing | 1,204.08% | 8.21% | -3,146.61% | 59.45% | -270.53% |
| Total Debt Issued | -- | -20.63% | -- | -100.00% | -- |
| Total Debt Repaid | -57.47% | -0.05% | -20.00% | -79.30% | -9.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.62% | 52.81% | 38.25% | 68.48% | -110.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.82% | 30.42% | -23.89% | -14.70% | -15.32% |
| Other Financing Activities | -98.94% | 15.96% | -4,900.00% | -17.65% | 90.13% |
| Cash from Financing | -48.67% | 114.44% | 6.07% | -15.28% | -27.06% |
| Foreign Exchange rate Adjustments | -83.06% | 87.96% | -125.92% | 28.35% | 136.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30% | 159.64% | -110.04% | 56.70% | -297.10% |