Graco Inc.
GGG
$76.54
-$0.52-0.68%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.51M | 132.49M | 137.63M | 127.62M | 124.10M |
| Total Depreciation and Amortization | 28.60M | 31.69M | 23.90M | 27.14M | 24.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.87M | -3.53M | -8.86M | 13.43M | 5.82M |
| Change in Net Operating Assets | -42.73M | 35.68M | 26.49M | 14.50M | -29.21M |
| Cash from Operations | 120.25M | 196.33M | 179.16M | 182.69M | 125.42M |
| Capital Expenditure | -12.14M | -12.02M | -3.46M | -19.59M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 342.00K | 91.00K | 10.75M |
| Cash Acquisitions | -- | -65.16M | -59.65M | 0.00 | -10.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | -832.00K | -1.33M | -697.00K | -184.00K |
| Cash from Investing | -12.06M | -78.01M | -64.10M | -20.20M | -10.49M |
| Total Debt Issued | 2.79M | -5.89M | 5.91M | -- | -- |
| Total Debt Repaid | -476.00K | -6.59M | 930.00K | 145.00K | -1.08M |
| Issuance of Common Stock | 47.35M | 7.41M | 6.30M | -- | 31.57M |
| Repurchase of Common Stock | -19.25M | -64.38M | 0.00 | -125.05M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.77M | -45.59M | -45.57M | -45.61M | -46.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.35M | -115.04M | -32.43M | -170.51M | -258.08M |
| Foreign Exchange rate Adjustments | -1.75M | 2.14M | 1.11M | 6.80M | 3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.09M | 5.42M | 83.74M | -1.22M | -139.20M |