Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.48M | 533.55M | 516.24M | 521.84M | 498.06M |
| Total Depreciation and Amortization | 109.32M | 107.23M | 111.33M | 107.43M | 100.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.87M | 12.95M | 16.92M | 6.86M | 6.38M |
| Change in Net Operating Assets | -896.00K | 19.72M | 33.93M | 47.46M | 67.59M |
| Cash from Operations | 659.77M | 673.45M | 678.42M | 683.59M | 672.48M |
| Capital Expenditure | -59.67M | -44.00M | -47.21M | -45.67M | -47.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 342.00K | 433.00K | 11.18M | 11.18M |
| Cash Acquisitions | -501.47M | -124.81M | -124.81M | -135.26M | -304.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -2.22M | -2.78M | -3.05M | -1.85M |
| Cash from Investing | -562.54M | -170.69M | -174.37M | -172.80M | -342.39M |
| Total Debt Issued | 218.93M | 4.37M | 2.82M | 25.00K | 5.91M |
| Total Debt Repaid | -125.40M | -6.13M | -5.99M | -6.59M | -428.00K |
| Issuance of Common Stock | 60.02M | 64.56M | 61.06M | 45.28M | 58.53M |
| Repurchase of Common Stock | -534.89M | -403.00M | -208.67M | -431.42M | -367.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.93M | -188.82M | -185.53M | -183.35M | -180.83M |
| Other Financing Activities | -- | -- | -- | -- | -1.71M |
| Cash from Financing | -572.27M | -529.03M | -336.32M | -576.06M | -485.56M |
| Foreign Exchange rate Adjustments | -3.81M | -1.08M | 8.30M | 14.01M | 9.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.84M | -27.35M | 176.03M | -51.25M | -145.79M |