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 | -3.14% | -2.31% | -4.03% | -6.78% | -1.50% |
| Total Depreciation and Amortization | 28.04% | 21.21% | 16.72% | 14.24% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.71% | -60.77% | -41.74% | 336.30% | 446.19% |
| Change in Net Operating Assets | 576.05% | -38.75% | 70.16% | -208.10% | 79.94% |
| Cash from Operations | 7.22% | -7.50% | -4.50% | -0.18% | 19.42% |
| Capital Expenditure | 61.76% | 56.37% | 42.23% | 33.90% | 18.84% |
| Sale of Property, Plant, and Equipment | 92.54% | 90.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.53% | 67.32% | 111.82% | 80.48% | 141.88% |
| Cash from Investing | -91.03% | -80.46% | -85.03% | 32.97% | 22.13% |
| Total Debt Issued | 96.16% | 97.84% | -100.00% | -88.04% | -222.42% |
| Total Debt Repaid | 97.74% | 97.55% | 98.98% | 99.64% | -310.91% |
| Issuance of Common Stock | 0.91% | -23.69% | 17.41% | -12.93% | -14.52% |
| Repurchase of Common Stock | -225.46% | -175.58% | 65.28% | -4.43% | 4.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -8.70% | -8.69% | -9.52% | -10.38% |
| Other Financing Activities | -- | -67.52% | -66.54% | 100.00% | 100.00% |
| Cash from Financing | -58.20% | -44.98% | 47.81% | 21.61% | -51.32% |
| Foreign Exchange rate Adjustments | 2,691.67% | 1,287.25% | -260.18% | 87.10% | -1,465.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.17% | -138.08% | -30.88% | 115.10% | 35.52% |