Griffon Corporation
GFF
$89.52
-$2.55-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.65M | 51.11M | 69.97M | 231.19M | 238.57M |
| Total Depreciation and Amortization | 63.10M | 63.01M | 62.64M | 62.07M | 61.50M |
| Total Amortization of Deferred Charges | 4.20M | 4.18M | 4.16M | 4.16M | 4.18M |
| Total Other Non-Cash Items | 243.33M | 232.11M | 242.80M | 41.01M | 41.39M |
| Change in Net Operating Assets | -35.74M | 5.61M | -24.86M | 15.39M | 31.25M |
| Cash from Operations | 319.54M | 356.02M | 354.70M | 353.82M | 376.88M |
| Capital Expenditure | -42.64M | -52.44M | -60.42M | -66.28M | -71.53M |
| Sale of Property, Plant, and Equipment | 786.00K | 18.01M | 18.80M | 30.78M | 30.91M |
| Cash Acquisitions | -- | -- | -14.58M | -14.58M | -14.58M |
| Divestitures | -- | -- | 3.50M | 3.50M | 3.50M |
| Other Investing Activities | 137.00K | 137.00K | 137.00K | 137.00K | -- |
| Cash from Investing | -41.72M | -34.29M | -52.56M | -46.44M | -51.69M |
| Total Debt Issued | 63.00M | 63.00M | 100.50M | 100.50M | 185.50M |
| Total Debt Repaid | -188.65M | -178.65M | -161.17M | -153.67M | -154.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.50M | -183.27M | -230.12M | -208.95M | -277.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.85M | -39.69M | -38.66M | -37.57M | -34.88M |
| Other Financing Activities | -179.00K | -130.00K | -124.00K | -1.01M | -1.08M |
| Cash from Financing | -332.18M | -338.75M | -329.57M | -300.71M | -282.92M |
| Foreign Exchange rate Adjustments | -2.31M | 1.63M | 1.26M | -1.88M | -856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.67M | -15.39M | -26.17M | 4.79M | 41.41M |