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 | -65.97% | -9.12% | -30.17% | -392.41% | -11.51% |
| Total Depreciation and Amortization | 11.53% | 0.57% | 2.40% | 3.77% | -76.94% |
| Total Amortization of Deferred Charges | -6.64% | 2.24% | 1.84% | -0.19% | -3.12% |
| Total Other Non-Cash Items | 187.80% | 1,419.62% | -76.11% | 900.37% | 128.36% |
| Change in Net Operating Assets | 33.00% | -73.78% | 151.72% | -96.21% | -24.48% |
| Cash from Operations | 40.10% | -25.56% | 1.81% | 0.72% | -58.45% |
| Capital Expenditure | -17.78% | 56.11% | 38.84% | 40.30% | 55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.76% | -97.40% | -3,650.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.21% | -- | -- | -- | -- |
| Cash from Investing | 8.21% | -3,146.61% | 59.45% | -270.49% | 28.42% |
| Total Debt Issued | -20.63% | -- | -100.00% | -- | -57.43% |
| Total Debt Repaid | -0.05% | -20.00% | -79.30% | -9.42% | 39.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.81% | 38.25% | 68.48% | -110.99% | 48.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.42% | -23.89% | -14.70% | -15.32% | -23.00% |
| Other Financing Activities | 15.96% | -4,900.00% | -17.65% | 93.38% | -5.62% |
| Cash from Financing | 114.44% | 6.07% | -15.28% | -27.06% | -219.65% |
| Foreign Exchange rate Adjustments | 87.96% | -125.92% | 28.35% | 136.81% | -254.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.64% | -110.04% | 56.70% | -297.10% | -293.30% |