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 | 155.80% | -96.88% | -81.29% | -75.65% | -63.05% |
| Total Depreciation and Amortization | 3.33% | -9.46% | -27.20% | -26.39% | -26.83% |
| Total Amortization of Deferred Charges | -2.38% | -1.33% | -0.48% | -1.67% | -5.08% |
| Total Other Non-Cash Items | -70.94% | 546.02% | 601.41% | 415.28% | 503.37% |
| Change in Net Operating Assets | 100.36% | -327.86% | -305.95% | -147.64% | -142.95% |
| Cash from Operations | -11.71% | -7.83% | -15.21% | -5.63% | -16.89% |
| Capital Expenditure | 31.56% | 39.75% | 50.69% | 34.11% | 41.88% |
| Sale of Property, Plant, and Equipment | -87.76% | -99.16% | -155.35% | -99.23% | -96.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,757.14% | -- | -- | -- | -- |
| Other Investing Activities | -133.83% | -131.75% | -- | -- | -- |
| Cash from Investing | 214.54% | 12.51% | 19.30% | 47.24% | 23.36% |
| Total Debt Issued | -50.25% | -50.25% | -66.04% | -70.97% | -49.62% |
| Total Debt Repaid | -48.11% | -22.75% | -21.71% | -5.79% | 29.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.90% | 39.57% | 40.73% | 40.86% | 25.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | 0.27% | -19.99% | -10.85% | -9.79% |
| Other Financing Activities | -59.64% | 75.67% | 74.16% | 81.65% | 99.80% |
| Cash from Financing | -11.82% | -0.62% | -17.41% | -13.39% | 12.42% |
| Foreign Exchange rate Adjustments | -239.78% | 43.31% | -170.09% | 182.64% | 615.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.73% | -478.81% | -236.87% | -233.28% | -42.73% |