Graco Inc.
GGG
$82.26
-$0.23-0.28%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.93M | 118.51M | 132.49M | 137.63M | 127.62M |
| Total Depreciation and Amortization | 23.04M | 28.60M | 31.69M | 23.90M | 27.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.47M | 15.87M | -3.53M | -8.86M | 13.43M |
| Change in Net Operating Assets | 284.00K | -42.73M | 35.68M | 26.49M | 14.50M |
| Cash from Operations | 177.72M | 120.25M | 196.33M | 179.16M | 182.69M |
| Capital Expenditure | -16.38M | -12.14M | -12.02M | -3.46M | -19.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 342.00K | 91.00K |
| Cash Acquisitions | -- | -- | -65.16M | -59.65M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00K | 81.00K | -832.00K | -1.33M | -697.00K |
| Cash from Investing | -16.51M | -12.06M | -78.01M | -64.10M | -20.20M |
| Total Debt Issued | 1.55M | 2.79M | -5.89M | 5.91M | -- |
| Total Debt Repaid | 0.00 | -476.00K | -6.59M | 930.00K | 145.00K |
| Issuance of Common Stock | 3.50M | 47.35M | 7.41M | 6.30M | -- |
| Repurchase of Common Stock | -319.38M | -19.25M | -64.38M | 0.00 | -125.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.90M | -48.77M | -45.59M | -45.57M | -45.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -363.22M | -18.35M | -115.04M | -32.43M | -170.51M |
| Foreign Exchange rate Adjustments | -2.58M | -1.75M | 2.14M | 1.11M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.60M | 88.09M | 5.42M | 83.74M | -1.22M |