Graco Inc.
GGG
$92.93
$0.480.52%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | 7.84% | 2.84% | 14.16% | -11.04% |
| Total Depreciation and Amortization | 32.59% | -11.93% | 9.83% | 0.05% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.19% | -165.96% | 130.97% | 245.18% | -128.26% |
| Change in Net Operating Assets | 34.69% | 82.76% | 149.63% | -152.33% | 186.83% |
| Cash from Operations | 9.58% | -1.93% | 45.66% | -32.29% | 3.72% |
| Capital Expenditure | -247.59% | 82.34% | -84.86% | 24.03% | 27.87% |
| Sale of Property, Plant, and Equipment | -100.00% | 275.82% | -99.15% | -- | -- |
| Cash Acquisitions | -9.22% | -- | 100.00% | 95.53% | -2,919.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.63% | -91.39% | -278.80% | -150.14% | 249.19% |
| Cash from Investing | -21.69% | -217.41% | -92.60% | 95.76% | -805.79% |
| Total Debt Issued | -199.58% | -- | -- | -- | -- |
| Total Debt Repaid | -808.39% | 541.38% | 113.49% | -151.17% | -26.63% |
| Issuance of Common Stock | 17.54% | -- | -- | 52.84% | 545.56% |
| Repurchase of Common Stock | -- | 100.00% | 48.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.09% | 2.10% | -8.18% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.75% | 80.98% | 33.93% | -951.73% | 54.96% |
| Foreign Exchange rate Adjustments | 92.09% | -83.63% | 71.96% | 280.35% | -229.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.53% | 6,980.94% | 99.13% | -56.20% | -190.52% |