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 | -1.13% | -8.21% | -0.96% | -5.39% | -12.87% |
| Total Depreciation and Amortization | 22.60% | 25.84% | 9.26% | 8.50% | 13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.05% | 5.02% | -33.87% | 81.43% | 194.55% |
| Change in Net Operating Assets | 820.92% | -56.13% | -212.66% | 39.85% | 145.64% |
| Cash from Operations | 16.01% | -14.58% | -27.41% | 30.93% | 50.84% |
| Capital Expenditure | 64.37% | 63.78% | 32.79% | 2.87% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.21% | -200.00% | 99.32% | 1,682.95% | 69.57% |
| Cash from Investing | -535.62% | 48.57% | 33.50% | 18.17% | 27.67% |
| Total Debt Issued | -- | 96.41% | -94.19% | -98.88% | 114.60% |
| Total Debt Repaid | -- | 99.55% | -- | -- | 100.00% |
| Issuance of Common Stock | 340.47% | -6.95% | -93.18% | 46.23% | -35.93% |
| Repurchase of Common Stock | -- | 29.56% | -- | 48.72% | 3.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -8.37% | -9.02% | -8.68% | -12.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.61% | 63.78% | -421.61% | -156.16% | 14.74% |
| Foreign Exchange rate Adjustments | -302.49% | 607.46% | -43.03% | -208.35% | 15.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -832.51% | 1,810.85% | -65.47% | 51.07% | 116.09% |
