The Gorman-Rupp Company
GRC
$37.52
-$0.18-0.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.98M | 12.92M | 8.34M | 7.88M | 8.98M |
| Total Depreciation and Amortization | 6.92M | 6.88M | 7.02M | 7.07M | 7.30M |
| Total Amortization of Deferred Charges | 295.00K | 296.00K | 5.05M | 767.00K | 767.00K |
| Total Other Non-Cash Items | 1.33M | -731.00K | 1.13M | 2.83M | 2.21M |
| Change in Net Operating Assets | -10.27M | 7.81M | 1.12M | -7.80M | 7.31M |
| Cash from Operations | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M |
| Capital Expenditure | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M |
| Sale of Property, Plant, and Equipment | 175.00K | 162.00K | 2.12M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -53.00K | 1.00K | 52.00K | 64.00K |
| Cash from Investing | -3.84M | -3.07M | -1.11M | -3.85M | -3.85M |
| Total Debt Issued | 0.00 | 0.00 | 400.00M | -- | 0.00 |
| Total Debt Repaid | -14.63M | -14.63M | -409.38M | -4.38M | -6.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -267.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.72M | -4.72M | -4.72M | -4.72M |
| Other Financing Activities | -29.00K | -52.00K | -763.00K | -17.00K | -32.00K |
| Cash from Financing | -19.51M | -19.40M | -14.86M | -9.37M | -11.12M |
| Foreign Exchange rate Adjustments | -1.40M | 749.00K | -218.00K | -260.00K | 740.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M |
