Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.12% | 22.30% | -10.55% | -3.74% | 7.84% |
| Total Depreciation and Amortization | 12.78% | -19.44% | -9.74% | 32.59% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.35% | -40.37% | 550.04% | 60.19% | -165.96% |
| Change in Net Operating Assets | 1,967.96% | 100.66% | -219.77% | 34.69% | 82.76% |
| Cash from Operations | -6.89% | 47.79% | -38.75% | 9.58% | -1.93% |
| Capital Expenditure | -16.84% | -34.87% | -0.98% | -247.59% | 82.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 275.82% |
| Cash Acquisitions | -- | -- | -- | -9.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.84% | -270.37% | 109.74% | 37.63% | -91.39% |
| Cash from Investing | -2,661.19% | -36.92% | 84.54% | -21.69% | -217.41% |
| Total Debt Issued | 14,105.80% | -44.41% | 147.43% | -199.58% | -- |
| Total Debt Repaid | -- | 100.00% | 92.77% | -808.39% | 541.38% |
| Issuance of Common Stock | -49.77% | -92.60% | 539.43% | 17.54% | -- |
| Repurchase of Common Stock | 58.71% | -1,559.37% | 70.10% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | -0.27% | -6.97% | -0.04% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.17% | -1,879.62% | 84.05% | -254.75% | 80.98% |
| Foreign Exchange rate Adjustments | 37.46% | -47.20% | -181.95% | 92.09% | -83.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.75% | -332.26% | 1,524.94% | -93.53% | 6,980.94% |