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 | 178.97M | 7.20M | 44.65M | 51.11M | 69.97M |
| Total Depreciation and Amortization | 45.79M | 45.17M | 44.77M | 44.68M | 44.31M |
| Total Amortization of Deferred Charges | 4.02M | 4.09M | 4.16M | 4.13M | 4.11M |
| Total Other Non-Cash Items | 84.21M | 314.88M | 290.32M | 279.10M | 289.79M |
| Change in Net Operating Assets | 194.00K | -45.23M | -64.35M | -23.01M | -53.48M |
| Cash from Operations | 313.17M | 326.11M | 319.54M | 356.02M | 354.70M |
| Capital Expenditure | -36.30M | -36.78M | -35.27M | -45.07M | -53.05M |
| Sale of Property, Plant, and Equipment | 111.00K | 111.00K | -17.11M | 111.00K | 907.00K |
| Cash Acquisitions | -- | -- | -- | -- | -14.58M |
| Divestitures | 100.00M | -- | -- | -- | 3.50M |
| Other Investing Activities | -3.61M | -3.96M | 10.66M | 10.66M | 10.66M |
| Cash from Investing | 60.20M | -40.63M | -41.72M | -34.29M | -52.56M |
| Total Debt Issued | 50.00M | 50.00M | 63.00M | 63.00M | 100.50M |
| Total Debt Repaid | -238.56M | -188.56M | -188.56M | -178.56M | -161.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.62M | -126.28M | -164.50M | -183.27M | -230.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.01M | -37.47M | -41.85M | -39.69M | -38.66M |
| Other Financing Activities | -356.00K | -263.00K | -278.00K | -229.00K | -223.00K |
| Cash from Financing | -368.54M | -302.57M | -332.18M | -338.75M | -329.57M |
| Foreign Exchange rate Adjustments | -1.76M | -1.06M | -2.31M | 1.63M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -18.15M | -56.67M | -15.39M | -26.17M |