Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.67% | 13.56% | -4.51% | 21.87% | 12.63% |
| Total Depreciation and Amortization | 8.73% | -15.09% | 15.76% | 28.32% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.05% | -29.54% | 172.92% | 11.96% | -162.50% |
| Change in Net Operating Assets | -77.83% | -98.04% | -46.30% | -36.08% | 36.13% |
| Cash from Operations | -7.64% | -2.72% | -4.12% | 6.00% | 0.33% |
| Capital Expenditure | -453.14% | 16.41% | -14.57% | 13.81% | 82.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -631.42% | -- | -- | 72.16% | -669.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.84% | 80.20% | 144.02% | -326.70% | -442.28% |
| Cash from Investing | -611.27% | 18.24% | -15.01% | 68.49% | -134.51% |
| Total Debt Issued | 3,629.26% | -- | -- | -- | 930.34% |
| Total Debt Repaid | -12,823.87% | -100.00% | 55.72% | -1,439.25% | 375.15% |
| Issuance of Common Stock | -72.06% | -- | 49.97% | -64.15% | 96.88% |
| Repurchase of Common Stock | -- | -155.41% | 92.05% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -7.21% | -4.68% | -5.87% | -5.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.33% | -113.02% | 92.89% | -368.79% | 40.48% |
| Foreign Exchange rate Adjustments | -244.92% | -137.92% | -144.30% | 197.49% | -34.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.16% | -16,711.50% | 163.28% | 106.08% | -14.94% |