Griffon Corporation
GFF
$79.78
-$3.05-3.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | 44.65M | 51.11M | 69.97M | 231.19M |
| Total Depreciation and Amortization | 51.33M | 50.93M | 50.84M | 50.47M | 49.89M |
| Total Amortization of Deferred Charges | 4.11M | 4.18M | 4.16M | 4.14M | 4.14M |
| Total Other Non-Cash Items | 275.62M | 251.06M | 239.84M | 250.53M | 48.74M |
| Change in Net Operating Assets | -12.16M | -31.28M | 10.06M | -20.41M | 19.85M |
| Cash from Operations | 326.11M | 319.54M | 356.02M | 354.69M | 353.81M |
| Capital Expenditure | -38.91M | -37.41M | -47.20M | -55.18M | -61.05M |
| Sale of Property, Plant, and Equipment | 431.00K | -16.79M | 431.00K | 1.23M | 13.21M |
| Cash Acquisitions | -- | -- | -- | -14.58M | -14.58M |
| Divestitures | -- | -- | -- | 3.50M | 3.50M |
| Other Investing Activities | -2.15M | 12.48M | 12.48M | 12.48M | 12.48M |
| Cash from Investing | -40.63M | -41.72M | -34.29M | -52.56M | -46.44M |
| Total Debt Issued | 50.00M | 63.00M | 63.00M | 100.50M | 100.50M |
| Total Debt Repaid | -188.59M | -188.59M | -178.59M | -161.10M | -153.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.28M | -164.50M | -183.27M | -230.12M | -208.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.47M | -41.85M | -39.69M | -38.66M | -37.57M |
| Other Financing Activities | -232.00K | -247.00K | -198.00K | -192.00K | -1.08M |
| Cash from Financing | -302.57M | -332.18M | -338.75M | -329.57M | -300.71M |
| Foreign Exchange rate Adjustments | -1.06M | -2.31M | 1.63M | 1.26M | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.15M | -56.67M | -15.39M | -26.17M | 4.79M |