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 | 2.20% | -3.14% | -2.31% | -4.03% | -6.78% |
| Total Depreciation and Amortization | 22.19% | 28.04% | 21.21% | 16.72% | 14.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.06% | -53.71% | -60.77% | -41.74% | 336.30% |
| Change in Net Operating Assets | 279.65% | 576.05% | -38.75% | 70.16% | -208.10% |
| Cash from Operations | 12.81% | 7.22% | -7.50% | -4.50% | -0.18% |
| Capital Expenditure | 63.93% | 61.76% | 56.37% | 42.23% | 33.90% |
| Sale of Property, Plant, and Equipment | 98.61% | 92.54% | 90.92% | -- | -- |
| Cash Acquisitions | -3,824.18% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,535.40% | -300.53% | 67.32% | 111.82% | 80.48% |
| Cash from Investing | -155.19% | -91.03% | -80.46% | -85.03% | 32.97% |
| Total Debt Issued | 885.33% | 96.16% | 97.84% | -100.00% | -88.04% |
| Total Debt Repaid | -26.63% | 97.74% | 97.55% | 98.98% | 99.64% |
| Issuance of Common Stock | 7.02% | 0.91% | -23.69% | 17.41% | -12.93% |
| Repurchase of Common Stock | -229.93% | -225.46% | -175.58% | 65.28% | -4.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -7.85% | -8.70% | -8.69% | -9.52% |
| Other Financing Activities | -- | -- | -67.52% | -66.54% | 100.00% |
| Cash from Financing | -115.87% | -58.20% | -44.98% | 47.81% | 21.61% |
| Foreign Exchange rate Adjustments | 490.36% | 2,691.67% | 1,287.25% | -260.18% | 87.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.09% | -190.17% | -138.08% | -30.88% | 115.10% |