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 | 12.63% | -4.03% | 1.56% | -1.13% | -8.21% |
| Total Depreciation and Amortization | 5.15% | 36.99% | 26.60% | 22.60% | 25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.50% | 20.02% | -62.17% | -117.05% | 5.02% |
| Change in Net Operating Assets | 36.13% | 158.03% | 23.47% | 820.92% | -56.13% |
| Cash from Operations | 0.33% | 31.43% | 5.46% | 16.01% | -14.58% |
| Capital Expenditure | 82.11% | 45.97% | 71.51% | 64.37% | 63.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 90.92% | -- | -- |
| Cash Acquisitions | -669.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.28% | -17,325.00% | -217.24% | 88.21% | -200.00% |
| Cash from Investing | -134.51% | 44.30% | 66.84% | -535.62% | 48.57% |
| Total Debt Issued | 930.34% | -- | -- | -- | 96.41% |
| Total Debt Repaid | 375.15% | -- | -- | -- | 99.55% |
| Issuance of Common Stock | 96.88% | -- | -30.40% | 340.47% | -6.95% |
| Repurchase of Common Stock | 100.00% | -604.00% | -5,148.23% | -- | 29.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -5.75% | -8.71% | -8.71% | -8.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.48% | -189.11% | -13,745.65% | 77.61% | 63.78% |
| Foreign Exchange rate Adjustments | -34.53% | 1,511.00% | 697.43% | -302.49% | 607.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94% | -102.81% | -264.19% | -832.51% | 1,810.85% |