The Gorman-Rupp Company
GRC
$37.40
-$0.35-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M |
| Total Depreciation and Amortization | 6.96M | 6.92M | 6.88M | 7.02M | 7.07M |
| Total Amortization of Deferred Charges | 295.00K | 295.00K | 296.00K | 5.05M | 767.00K |
| Total Other Non-Cash Items | 2.25M | 1.33M | -731.00K | 1.13M | 2.83M |
| Change in Net Operating Assets | -536.00K | -10.27M | 7.81M | 1.12M | -7.80M |
| Cash from Operations | 21.10M | 9.26M | 27.18M | 22.66M | 10.74M |
| Capital Expenditure | -3.02M | -4.01M | -3.18M | -3.23M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | 175.00K | 162.00K | 2.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | -- | -53.00K | 1.00K | 52.00K |
| Cash from Investing | -3.00M | -3.84M | -3.07M | -1.11M | -3.85M |
| Total Debt Issued | -- | 0.00 | 0.00 | 400.00M | -- |
| Total Debt Repaid | -14.63M | -14.63M | -14.63M | -409.38M | -4.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | 0.00 | 0.00 | 0.00 | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.85M | -4.72M | -4.72M | -4.72M |
| Other Financing Activities | -30.00K | -29.00K | -52.00K | -763.00K | -17.00K |
| Cash from Financing | -20.65M | -19.51M | -19.40M | -14.86M | -9.37M |
| Foreign Exchange rate Adjustments | 176.00K | -1.40M | 749.00K | -218.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M |