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 | -63.05% | 17.06% | 235.58% | 170.43% | 149.68% |
| Total Depreciation and Amortization | 3.44% | 1.78% | -2.63% | -7.24% | -10.51% |
| Total Amortization of Deferred Charges | -4.06% | -3.28% | -2.11% | -0.71% | 5.94% |
| Total Other Non-Cash Items | 404.21% | -1.56% | -76.65% | -65.48% | -92.15% |
| Change in Net Operating Assets | -119.46% | -89.21% | -82.80% | -61.23% | 11.61% |
| Cash from Operations | -16.89% | -21.78% | -24.38% | -12.01% | 3.15% |
| Capital Expenditure | 33.80% | 22.07% | 2.30% | -7.54% | -213.05% |
| Sale of Property, Plant, and Equipment | -17.15% | 196.01% | 211.21% | -30.92% | 91.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 236.29% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.36% | 37.79% | 18.31% | -43.77% | -244.92% |
| Total Debt Issued | -49.62% | -60.84% | 49.31% | 77.06% | 12.61% |
| Total Debt Repaid | 29.70% | 9.53% | 21.80% | 23.90% | -3.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.07% | 44.04% | -19.28% | -89.01% | -212.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | 73.67% | 74.48% | 73.24% | 73.93% |
| Other Financing Activities | 99.89% | 99.10% | 99.04% | 98.89% | -8.95% |
| Cash from Financing | 12.42% | 30.48% | 36.53% | 25.34% | 1.74% |
| Foreign Exchange rate Adjustments | 615.10% | -179.82% | -235.23% | -184.27% | 93.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.73% | 109.11% | 513.56% | 166.78% | -358.17% |