B
Griffon Corporation GFF
$69.54 $1.241.82%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 238.57M 209.90M 189.37M 197.49M 71.09M
Total Depreciation and Amortization 61.50M 60.70M 60.56M 60.98M 63.16M
Total Amortization of Deferred Charges 4.18M 4.20M 4.33M 4.30M 4.27M
Total Other Non-Cash Items 40.75M 54.17M 48.03M 41.01M 174.54M
Change in Net Operating Assets 31.88M 48.30M 124.51M 148.54M 185.32M
Cash from Operations 376.88M 377.27M 426.80M 452.32M 498.38M
Capital Expenditure -71.53M -68.40M -91.27M -85.06M -73.21M
Sale of Property, Plant, and Equipment 30.91M 14.48M 22.69M 10.40M 9.93M
Cash Acquisitions -14.58M -14.58M -- -- --
Divestitures 3.50M 3.50M 0.00 0.00 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -51.69M -65.00M -68.58M -74.66M -63.28M
Total Debt Issued 185.50M 217.00M 199.50M 256.64M 124.24M
Total Debt Repaid -154.92M -168.78M -229.26M -169.86M -198.10M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -277.55M -309.92M -307.12M -373.40M -232.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.88M -35.81M -35.21M -142.67M -136.65M
Other Financing Activities -1.08M -1.25M -113.45M -112.53M -111.78M
Cash from Financing -282.92M -298.75M -376.31M -432.57M -445.75M
Foreign Exchange rate Adjustments -856.00K -1.97M -245.00K 2.35M 633.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.41M 11.55M -18.34M -52.56M -10.01M
Weiss Ratings