Graco Inc.
GGG
$83.89
$1.151.39%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.04% | -8.11% | 8.82% | 11.14% | -17.40% |
| Total Depreciation and Amortization | 8.65% | 14.74% | 1.50% | -3.11% | 11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.26% | 26.66% | -32.54% | -29.37% | 74.01% |
| Change in Net Operating Assets | 186.83% | 177.90% | 36.57% | -749.76% | -86.34% |
| Cash from Operations | 3.72% | 28.46% | 16.88% | -25.51% | -23.63% |
| Capital Expenditure | 27.87% | 46.66% | 2.51% | 5.00% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,919.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.19% | -6,050.00% | -100.07% | 2,757.44% | -20.73% |
| Cash from Investing | -805.79% | 24.62% | -14.68% | 18.83% | 26.71% |
| Total Debt Issued | -- | -248.64% | 105.58% | -61.17% | 103.02% |
| Total Debt Repaid | -26.63% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 545.56% | 123.15% | -96.84% | 867.33% | 36.38% |
| Repurchase of Common Stock | -- | 23.49% | -285.21% | 93.88% | -290.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.20% | -0.64% | -8.18% | 0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.96% | 7.62% | -3,064.06% | 98.30% | 27.13% |
| Foreign Exchange rate Adjustments | -229.00% | 452.70% | 27.19% | -161.13% | 423.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.52% | 127.48% | -48.95% | 596.84% | 136.14% |
