Griffon Corporation
GFF
$69.54
$1.241.82%
| 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 |
