Graco Inc.
GGG
$83.89
$1.151.39%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.03% | -6.78% | -1.50% | 2.16% | 9.96% |
| Total Depreciation and Amortization | 16.72% | 14.24% | 9.72% | 10.87% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.81% | 344.56% | 456.64% | 1,119.55% | 329.01% |
| Change in Net Operating Assets | 53.11% | -218.06% | 78.02% | 126.31% | 104.35% |
| Cash from Operations | -4.50% | -0.18% | 19.42% | 55.44% | 72.50% |
| Capital Expenditure | 42.23% | 33.90% | 18.84% | 4.51% | 8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,240.08% | 1,052.85% | 763.98% | 1,035.34% | -37.85% |
| Cash from Investing | -85.03% | 32.97% | 22.13% | 7.75% | 18.32% |
| Total Debt Issued | -100.00% | -88.04% | -222.42% | -151.94% | -- |
| Total Debt Repaid | 98.98% | 99.64% | -310.91% | -405.66% | 19.57% |
| Issuance of Common Stock | 17.41% | -12.93% | -14.52% | 64.33% | 68.96% |
| Repurchase of Common Stock | 65.28% | -4.43% | 4.45% | 25.82% | 55.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69% | -9.52% | -10.38% | -10.97% | -11.40% |
| Other Financing Activities | -66.54% | 100.00% | 100.00% | -16,883.33% | -- |
| Cash from Financing | 47.81% | 21.61% | -51.32% | -19.70% | 38.30% |
| Foreign Exchange rate Adjustments | -260.18% | 87.10% | -1,465.52% | 59.65% | 179.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.88% | 115.10% | 35.52% | 1,433.89% | 169.71% |
