Graco Inc.
GGG
$81.68
$0.220.27%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 498.06M | 482.63M | 487.99M | 486.08M | 487.33M |
| Total Depreciation and Amortization | 100.44M | 99.27M | 91.94M | 86.75M | 82.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | 29.42M | 27.18M | 36.74M | 64.23M |
| Change in Net Operating Assets | 67.59M | 60.56M | 21.09M | 12.13M | -37.63M |
| Cash from Operations | 672.48M | 671.88M | 628.19M | 621.70M | 596.13M |
| Capital Expenditure | -47.60M | -63.48M | -80.14M | -106.74M | -131.94M |
| Sale of Property, Plant, and Equipment | 11.18M | 10.84M | 10.75M | 5.63M | 5.63M |
| Cash Acquisitions | -304.12M | -252.22M | -252.22M | -241.77M | -7.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -760.00K | -67.00K | 59.00K | -113.00K |
| Cash from Investing | -342.39M | -305.62M | -321.68M | -342.82M | -134.17M |
| Total Debt Issued | 5.91M | -712.00K | -233.00K | 0.00 | 600.00K |
| Total Debt Repaid | -428.00K | -1.70M | -1.84M | -766.00K | -338.00K |
| Issuance of Common Stock | 58.53M | 55.43M | 56.87M | 70.66M | 54.69M |
| Repurchase of Common Stock | -367.04M | -380.63M | -273.35M | -35.96M | -111.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.83M | -178.30M | -175.82M | -172.09M | -168.64M |
| Other Financing Activities | -1.71M | -1.71M | -1.71M | -1.71M | 0.00 |
| Cash from Financing | -485.56M | -507.61M | -396.08M | -139.86M | -224.93M |
| Foreign Exchange rate Adjustments | 9.68M | 10.26M | 2.98M | -1.64M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.79M | -131.09M | -86.59M | 137.39M | 238.67M |