Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.56M | 144.93M | 118.51M | 132.49M | 137.63M |
| Total Depreciation and Amortization | 25.99M | 23.04M | 28.60M | 31.69M | 23.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05M | 9.47M | 15.87M | -3.53M | -8.86M |
| Change in Net Operating Assets | 5.87M | 284.00K | -42.73M | 35.68M | 26.49M |
| Cash from Operations | 165.47M | 177.72M | 120.25M | 196.33M | 179.16M |
| Capital Expenditure | -19.13M | -16.38M | -12.14M | -12.02M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 342.00K |
| Cash Acquisitions | -436.31M | -- | -- | -65.16M | -59.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.00K | -138.00K | 81.00K | -832.00K | -1.33M |
| Cash from Investing | -455.96M | -16.51M | -12.06M | -78.01M | -64.10M |
| Total Debt Issued | 220.47M | 1.55M | 2.79M | -5.89M | 5.91M |
| Total Debt Repaid | -118.33M | 0.00 | -476.00K | -6.59M | 930.00K |
| Issuance of Common Stock | 1.76M | 3.50M | 47.35M | 7.41M | 6.30M |
| Repurchase of Common Stock | -131.88M | -319.38M | -19.25M | -64.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.68M | -48.90M | -48.77M | -45.59M | -45.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.66M | -363.22M | -18.35M | -115.04M | -32.43M |
| Foreign Exchange rate Adjustments | -1.61M | -2.58M | -1.75M | 2.14M | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.76M | -204.60M | 88.09M | 5.42M | 83.74M |