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 | 486.08M | 487.33M | 498.25M | 499.54M | 506.51M |
| Total Depreciation and Amortization | 86.75M | 82.20M | 77.53M | 75.85M | 74.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.95M | 65.45M | 64.77M | 70.50M | 63.06M |
| Change in Net Operating Assets | 10.92M | -38.84M | -13.94M | 33.22M | 7.13M |
| Cash from Operations | 621.70M | 596.13M | 626.62M | 679.11M | 651.02M |
| Capital Expenditure | -106.74M | -131.94M | -165.99M | -183.68M | -184.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -241.77M | -7.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.69M | 5.52M | 6.01M | 5.43M | -499.00K |
| Cash from Investing | -342.82M | -134.17M | -159.98M | -178.25M | -185.27M |
| Total Debt Issued | 0.00 | 600.00K | -18.53M | -10.76M | 9.73M |
| Total Debt Repaid | -766.00K | -338.00K | -75.00M | -75.00M | -75.00M |
| Issuance of Common Stock | 70.66M | 54.69M | 54.93M | 74.52M | 60.18M |
| Repurchase of Common Stock | -35.96M | -111.25M | -116.95M | -99.19M | -103.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.09M | -168.64M | -165.32M | -161.75M | -158.32M |
| Other Financing Activities | -1.71M | 0.00 | 0.00 | -1.02M | -1.03M |
| Cash from Financing | -139.86M | -224.93M | -320.86M | -273.19M | -268.01M |
| Foreign Exchange rate Adjustments | -1.64M | 1.64M | -396.00K | -251.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.39M | 238.67M | 145.37M | 227.42M | 198.76M |
