Griffon Corporation
GFF
$89.52
-$2.55-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.29% | -75.65% | -63.05% | 17.06% | 235.58% |
| Total Depreciation and Amortization | 2.61% | 3.81% | 3.44% | 1.78% | -2.63% |
| Total Amortization of Deferred Charges | 0.57% | -0.62% | -4.06% | -3.28% | -2.11% |
| Total Other Non-Cash Items | 487.89% | 328.53% | 405.53% | -0.01% | -76.29% |
| Change in Net Operating Assets | -214.37% | -88.39% | -119.97% | -89.64% | -83.14% |
| Cash from Operations | -15.21% | -5.63% | -16.89% | -21.78% | -24.38% |
| Capital Expenditure | 40.38% | 23.34% | 33.80% | 22.07% | 2.30% |
| Sale of Property, Plant, and Equipment | -97.46% | 24.36% | -17.15% | 196.01% | 211.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.30% | 47.24% | 23.36% | 37.79% | 18.31% |
| Total Debt Issued | -66.04% | -70.97% | -49.62% | -60.84% | 49.31% |
| Total Debt Repaid | -21.78% | -5.85% | 29.70% | 9.53% | 21.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.73% | 40.86% | 25.07% | 44.04% | -19.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -10.85% | -9.79% | 73.67% | 74.48% |
| Other Financing Activities | 83.36% | 89.58% | 99.89% | 99.10% | 99.04% |
| Cash from Financing | -17.41% | -13.39% | 12.42% | 30.48% | 36.53% |
| Foreign Exchange rate Adjustments | -170.09% | 182.64% | 615.10% | -179.82% | -235.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.87% | -233.28% | -42.73% | 109.11% | 513.56% |