Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.90% | 10.55% | 5.79% | 7.36% | 2.20% |
| Total Depreciation and Amortization | 8.84% | 8.02% | 21.09% | 23.84% | 22.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.55% | -55.98% | -37.75% | -81.32% | -90.06% |
| Change in Net Operating Assets | -101.33% | -67.44% | 60.91% | 291.20% | 279.65% |
| Cash from Operations | -1.89% | 0.23% | 8.00% | 9.96% | 12.81% |
| Capital Expenditure | -25.37% | 30.68% | 41.09% | 57.21% | 63.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.85% | -95.97% | 98.61% | 98.61% |
| Cash Acquisitions | -64.89% | 50.52% | 50.52% | 44.05% | -3,824.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.35% | -192.50% | -4,052.24% | -5,264.41% | -1,535.40% |
| Cash from Investing | -64.30% | 44.15% | 45.79% | 49.59% | -155.19% |
| Total Debt Issued | 3,603.16% | 713.62% | 1,309.01% | -- | 885.33% |
| Total Debt Repaid | -29,198.13% | -261.67% | -225.31% | -760.05% | -26.63% |
| Issuance of Common Stock | 2.54% | 16.47% | 7.37% | -35.92% | 7.02% |
| Repurchase of Common Stock | -45.73% | -5.88% | 23.66% | -1,099.65% | -229.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59% | -5.90% | -5.52% | -6.55% | -7.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.86% | -4.22% | 15.09% | -311.87% | -115.87% |
| Foreign Exchange rate Adjustments | -139.33% | -110.52% | 178.52% | 955.65% | 490.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.45% | 79.14% | 303.29% | -137.31% | -161.09% |