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 | -96.88% | -81.29% | -75.65% | -63.05% | 17.06% |
| Total Depreciation and Amortization | 2.88% | -17.18% | -16.25% | -16.66% | -18.18% |
| Total Amortization of Deferred Charges | -0.68% | 0.17% | -1.02% | -4.45% | -3.67% |
| Total Other Non-Cash Items | 465.48% | 506.57% | 342.80% | 421.64% | 18.84% |
| Change in Net Operating Assets | -161.25% | -200.12% | -79.17% | -116.39% | -86.64% |
| Cash from Operations | -7.83% | -15.21% | -5.63% | -16.89% | -21.78% |
| Capital Expenditure | 36.26% | 47.70% | 30.99% | 39.54% | 28.23% |
| Sale of Property, Plant, and Equipment | -96.74% | -154.31% | -97.02% | -94.59% | 27.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.21% | -- | -- | -- | -- |
| Cash from Investing | 12.51% | 19.30% | 47.25% | 23.36% | 37.79% |
| Total Debt Issued | -50.25% | -66.04% | -70.97% | -49.62% | -60.84% |
| Total Debt Repaid | -22.77% | -21.73% | -5.81% | 29.73% | 9.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.57% | 40.73% | 40.86% | 25.07% | 44.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -19.99% | -10.85% | -9.79% | 73.67% |
| Other Financing Activities | 78.54% | 77.04% | 84.13% | 99.83% | 99.04% |
| Cash from Financing | -0.62% | -17.41% | -13.39% | 12.42% | 30.48% |
| Foreign Exchange rate Adjustments | 43.31% | -170.09% | 182.64% | 615.10% | -179.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.81% | -236.87% | -233.28% | -42.73% | 109.11% |