Graco Inc.
GGG
$84.64
-$0.40-0.47%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.63M | 487.99M | 486.08M | 487.33M | 498.25M |
| Total Depreciation and Amortization | 99.27M | 91.94M | 86.75M | 82.20M | 77.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.42M | 27.18M | 36.74M | 64.23M | 63.56M |
| Change in Net Operating Assets | 60.56M | 21.09M | 12.13M | -37.63M | -12.72M |
| Cash from Operations | 671.88M | 628.19M | 621.70M | 596.13M | 626.62M |
| Capital Expenditure | -63.48M | -80.14M | -106.74M | -131.94M | -165.99M |
| Sale of Property, Plant, and Equipment | 10.84M | 10.75M | 5.63M | 5.63M | 5.63M |
| Cash Acquisitions | -252.22M | -252.22M | -241.77M | -7.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -760.00K | -67.00K | 59.00K | -113.00K | 379.00K |
| Cash from Investing | -305.62M | -321.68M | -342.82M | -134.17M | -159.98M |
| Total Debt Issued | -712.00K | -233.00K | 0.00 | 600.00K | -18.53M |
| Total Debt Repaid | -1.70M | -1.84M | -766.00K | -338.00K | -75.00M |
| Issuance of Common Stock | 55.43M | 56.87M | 70.66M | 54.69M | 54.93M |
| Repurchase of Common Stock | -380.63M | -273.35M | -35.96M | -111.25M | -116.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.30M | -175.82M | -172.09M | -168.64M | -165.32M |
| Other Financing Activities | -1.71M | -1.71M | -1.71M | 0.00 | 0.00 |
| Cash from Financing | -507.61M | -396.08M | -139.86M | -224.93M | -320.86M |
| Foreign Exchange rate Adjustments | 10.26M | 2.98M | -1.64M | 1.64M | -396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.09M | -86.59M | 137.39M | 238.67M | 145.37M |