Graco Inc.
GGG
$81.68
$0.220.27%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.84% | 2.84% | 14.16% | -11.04% | -8.11% |
| Total Depreciation and Amortization | -11.93% | 9.83% | 0.05% | 8.65% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.96% | 130.97% | 245.18% | -128.26% | 26.66% |
| Change in Net Operating Assets | 82.76% | 149.63% | -152.33% | 186.83% | 177.90% |
| Cash from Operations | -1.93% | 45.66% | -32.29% | 3.72% | 28.46% |
| Capital Expenditure | 82.34% | -84.86% | 24.03% | 27.87% | 46.66% |
| Sale of Property, Plant, and Equipment | 275.82% | -99.15% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.53% | -2,919.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.39% | -278.80% | -150.14% | 249.19% | -6,050.00% |
| Cash from Investing | -217.41% | -92.60% | 95.76% | -805.79% | 24.62% |
| Total Debt Issued | -- | -- | -- | -- | -248.64% |
| Total Debt Repaid | 541.38% | 113.49% | -151.17% | -26.63% | -- |
| Issuance of Common Stock | -- | -- | 52.84% | 545.56% | 123.15% |
| Repurchase of Common Stock | 100.00% | 48.33% | -- | -- | 23.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 2.10% | -8.18% | -0.04% | 0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.98% | 33.93% | -951.73% | 54.96% | 7.62% |
| Foreign Exchange rate Adjustments | -83.63% | 71.96% | 280.35% | -229.00% | 452.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,980.94% | 99.13% | -56.20% | -190.52% | 127.48% |