Griffon Corporation
GFF
$78.08
$0.781.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.97M | 231.19M | 238.57M | 209.90M | 189.37M |
| Total Depreciation and Amortization | 62.64M | 62.07M | 61.50M | 60.70M | 60.56M |
| Total Amortization of Deferred Charges | 4.16M | 4.16M | 4.18M | 4.20M | 4.33M |
| Total Other Non-Cash Items | 242.16M | 40.37M | 40.75M | 54.17M | 48.03M |
| Change in Net Operating Assets | -24.23M | 16.03M | 31.88M | 48.30M | 124.51M |
| Cash from Operations | 354.70M | 353.82M | 376.88M | 377.27M | 426.80M |
| Capital Expenditure | -60.42M | -66.28M | -71.53M | -68.40M | -91.27M |
| Sale of Property, Plant, and Equipment | 18.80M | 30.78M | 30.91M | 14.48M | 22.69M |
| Cash Acquisitions | -14.58M | -14.58M | -14.58M | -14.58M | -- |
| Divestitures | 3.50M | 3.50M | 3.50M | 3.50M | 0.00 |
| Other Investing Activities | 137.00K | 137.00K | -- | -- | -- |
| Cash from Investing | -52.56M | -46.44M | -51.69M | -65.00M | -68.58M |
| Total Debt Issued | 100.50M | 100.50M | 185.50M | 217.00M | 199.50M |
| Total Debt Repaid | -161.17M | -153.67M | -154.92M | -168.78M | -229.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.12M | -208.95M | -277.55M | -309.92M | -307.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.66M | -37.57M | -34.88M | -35.81M | -35.21M |
| Other Financing Activities | -124.00K | -1.01M | -1.08M | -1.25M | -113.45M |
| Cash from Financing | -329.57M | -300.71M | -282.92M | -298.75M | -376.31M |
| Foreign Exchange rate Adjustments | 1.26M | -1.88M | -856.00K | -1.97M | -245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.17M | 4.79M | 41.41M | 11.55M | -18.34M |