The Gorman-Rupp Company
GRC
$80.54
-$0.96-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.43M | 17.84M | 13.75M | 11.34M | 15.80M |
| Total Depreciation and Amortization | 7.08M | 6.99M | 6.89M | 6.88M | 6.97M |
| Total Amortization of Deferred Charges | 296.00K | 295.00K | 295.00K | 295.00K | 296.00K |
| Total Other Non-Cash Items | 2.36M | 2.58M | 10.54M | 2.01M | 3.07M |
| Change in Net Operating Assets | 11.31M | -5.72M | -16.47M | 21.81M | 1.66M |
| Cash from Operations | 40.48M | 21.99M | 15.00M | 42.34M | 27.79M |
| Capital Expenditure | -3.60M | -4.26M | -4.84M | -6.56M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.80M | 22.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 127.00K | 147.00K | 4.00K | 40.00K |
| Cash from Investing | -3.55M | -4.13M | -2.90M | -6.53M | -2.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -15.00M | -15.00M | -15.00M | -15.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.65M | 0.00 | 0.00 | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02M | -5.00M | -5.00M | -4.87M | -4.87M |
| Other Financing Activities | -31.00K | -30.00K | -28.00K | -31.00K | -29.00K |
| Cash from Financing | -23.05M | -22.68M | -20.03M | -19.90M | -20.28M |
| Foreign Exchange rate Adjustments | -132.00K | -406.00K | 73.00K | 37.00K | 557.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74M | -5.23M | -7.85M | 15.95M | 5.15M |