Graco Inc.
GGG
$82.26
-$0.23-0.28%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.56% | -4.51% | 21.87% | 12.63% | -4.03% |
| Total Depreciation and Amortization | -15.09% | 15.76% | 28.32% | 5.15% | 36.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.54% | 172.92% | 11.96% | -162.50% | 20.02% |
| Change in Net Operating Assets | -98.04% | -46.30% | -36.08% | 36.13% | 158.03% |
| Cash from Operations | -2.72% | -4.12% | 6.00% | 0.33% | 31.43% |
| Capital Expenditure | 16.41% | -14.57% | 13.81% | 82.11% | 45.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 72.16% | -669.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.20% | 144.02% | -326.70% | -442.28% | -17,325.00% |
| Cash from Investing | 18.24% | -15.01% | 68.49% | -134.51% | 44.30% |
| Total Debt Issued | -- | -- | -- | 930.34% | -- |
| Total Debt Repaid | -100.00% | 55.72% | -1,439.25% | 375.15% | -- |
| Issuance of Common Stock | -- | 49.97% | -64.15% | 96.88% | -- |
| Repurchase of Common Stock | -155.41% | 92.05% | -- | 100.00% | -604.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21% | -4.68% | -5.87% | -5.87% | -5.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.02% | 92.89% | -368.79% | 40.48% | -189.11% |
| Foreign Exchange rate Adjustments | -137.92% | -144.30% | 197.49% | -34.53% | 1,511.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,711.50% | 163.28% | 106.08% | -14.94% | -102.81% |