Graco Inc.
GGG
$76.62
-$0.44-0.57%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.51% | 21.87% | 12.63% | -4.03% | 1.56% |
| Total Depreciation and Amortization | 15.76% | 28.32% | 5.15% | 36.99% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.92% | 11.96% | -162.50% | 20.02% | -62.17% |
| Change in Net Operating Assets | -46.30% | -36.08% | 36.13% | 158.03% | 23.47% |
| Cash from Operations | -4.12% | 6.00% | 0.33% | 31.43% | 5.46% |
| Capital Expenditure | -14.57% | 13.81% | 82.11% | 45.97% | 71.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 90.92% |
| Cash Acquisitions | -- | 72.16% | -669.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.02% | -326.70% | -442.28% | -17,325.00% | -217.24% |
| Cash from Investing | -15.01% | 68.49% | -134.51% | 44.30% | 66.84% |
| Total Debt Issued | -- | -- | 930.34% | -- | -- |
| Total Debt Repaid | 55.72% | -1,439.25% | 375.15% | -- | -- |
| Issuance of Common Stock | 49.97% | -64.15% | 96.88% | -- | -30.40% |
| Repurchase of Common Stock | 92.05% | -- | 100.00% | -604.00% | -5,148.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -5.87% | -5.87% | -5.75% | -8.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.89% | -368.79% | 40.48% | -189.11% | -13,745.65% |
| Foreign Exchange rate Adjustments | -144.30% | 197.49% | -34.53% | 1,511.00% | 697.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.28% | 106.08% | -14.94% | -102.81% | -264.19% |