C
Griffon Corporation GFF
$78.08 $0.781.01% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -392.41% -11.51% 67.98% 48.91% -16.50%
Total Depreciation and Amortization 3.77% 3.78% 5.34% 0.94% -2.69%
Total Amortization of Deferred Charges -0.19% -1.51% -2.56% -11.25% 3.23%
Total Other Non-Cash Items 900.37% -6.67% -111.90% 77.64% 45.56%
Change in Net Operating Assets -96.21% -34.05% -22.46% -135.78% -36.48%
Cash from Operations 0.72% -58.45% -0.27% -40.41% -17.34%
Capital Expenditure 40.30% 27.64% -21.81% 52.67% -74.45%
Sale of Property, Plant, and Equipment -97.40% -26.80% 2,088.06% -90.06% 204,900.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -270.49% 28.41% 98.26% 10.43% 72.90%
Total Debt Issued -- -57.43% -- 87.50% -100.00%
Total Debt Repaid -9.42% 37.45% 21.70% 73.28% -295.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -110.99% 48.66% 39.74% -4.26% 77.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.32% -23.00% 9.31% -9.22% 93.81%
Other Financing Activities 93.38% 70.79% 99.42% 99.97% -3,708.00%
Cash from Financing -27.06% -219.65% 12.77% 56.37% 34.53%
Foreign Exchange rate Adjustments 136.81% -254.11% 55.29% -397.47% -861.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -297.10% -293.30% 389.93% 61.12% 143.79%