Graco Inc.
GGG
$81.46
-$0.31-0.38%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.63M | 127.62M | 124.10M | 108.71M | 122.20M |
| Total Depreciation and Amortization | 23.90M | 27.14M | 24.71M | 24.70M | 22.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.86M | 13.43M | 5.82M | -4.01M | 14.18M |
| Change in Net Operating Assets | 26.49M | 14.50M | -29.21M | 55.82M | 19.46M |
| Cash from Operations | 179.16M | 182.69M | 125.42M | 185.21M | 178.56M |
| Capital Expenditure | -3.46M | -19.59M | -10.60M | -13.95M | -19.34M |
| Sale of Property, Plant, and Equipment | 342.00K | 91.00K | 10.75M | -- | 0.00 |
| Cash Acquisitions | -59.65M | 0.00 | -10.45M | -234.02M | -7.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -697.00K | -184.00K | 367.00K | -246.00K |
| Cash from Investing | -64.10M | -20.20M | -10.49M | -247.60M | -27.34M |
| Total Debt Issued | 5.91M | -- | -- | -- | -712.00K |
| Total Debt Repaid | 930.00K | 145.00K | -1.08M | -428.00K | -338.00K |
| Issuance of Common Stock | 6.30M | -- | 31.57M | 20.66M | 3.20M |
| Repurchase of Common Stock | 0.00 | -125.05M | -242.00M | -- | -13.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.57M | -45.61M | -46.59M | -43.06M | -43.04M |
| Other Financing Activities | -- | -- | -- | -1.71M | -- |
| Cash from Financing | -32.43M | -170.51M | -258.08M | -24.54M | -54.48M |
| Foreign Exchange rate Adjustments | 1.11M | 6.80M | 3.96M | -2.19M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.74M | -1.22M | -139.20M | -89.12M | 98.45M |