Graco Inc.
GGG
$82.26
-$0.23-0.28%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.55% | 5.79% | 7.36% | 2.20% | -3.14% |
| Total Depreciation and Amortization | 8.02% | 21.09% | 23.84% | 22.19% | 28.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.98% | -37.75% | -81.32% | -90.06% | -53.71% |
| Change in Net Operating Assets | -67.44% | 60.91% | 291.20% | 279.65% | 576.05% |
| Cash from Operations | 0.23% | 8.00% | 9.96% | 12.81% | 7.22% |
| Capital Expenditure | 30.68% | 41.09% | 57.21% | 63.93% | 61.76% |
| Sale of Property, Plant, and Equipment | -96.85% | -95.97% | 98.61% | 98.61% | 92.54% |
| Cash Acquisitions | 50.52% | 50.52% | 44.05% | -3,824.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.50% | -4,052.24% | -5,264.41% | -1,535.40% | -300.53% |
| Cash from Investing | 44.15% | 45.79% | 49.59% | -155.19% | -91.03% |
| Total Debt Issued | 713.62% | 1,309.01% | -- | 885.33% | 96.16% |
| Total Debt Repaid | -261.67% | -225.31% | -760.05% | -26.63% | 97.74% |
| Issuance of Common Stock | 16.47% | 7.37% | -35.92% | 7.02% | 0.91% |
| Repurchase of Common Stock | -5.88% | 23.66% | -1,099.65% | -229.93% | -225.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -5.52% | -6.55% | -7.23% | -7.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.22% | 15.09% | -311.87% | -115.87% | -58.20% |
| Foreign Exchange rate Adjustments | -110.52% | 178.52% | 955.65% | 490.36% | 2,691.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.14% | 303.29% | -137.31% | -161.09% | -190.17% |