The Gorman-Rupp Company
GRC
$63.30
-$1.62-2.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.75M | 11.34M | 15.80M | 12.13M | 10.98M |
| Total Depreciation and Amortization | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M |
| Total Amortization of Deferred Charges | 295.00K | 295.00K | 296.00K | 295.00K | 295.00K |
| Total Other Non-Cash Items | 10.54M | 2.01M | 3.07M | 2.25M | 1.33M |
| Change in Net Operating Assets | -16.47M | 21.81M | 1.66M | -536.00K | -10.27M |
| Cash from Operations | 15.00M | 42.34M | 27.79M | 21.10M | 9.26M |
| Capital Expenditure | -4.84M | -6.56M | -2.96M | -3.02M | -4.01M |
| Sale of Property, Plant, and Equipment | 1.80M | 22.00K | 38.00K | -- | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | 4.00K | 2.00K | 19.00K | -- |
| Cash from Investing | -2.90M | -6.53M | -2.92M | -3.00M | -3.84M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.00M | -15.00M | -15.38M | -14.63M | -14.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.00K | -1.14M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -4.87M | -4.87M | -4.85M | -4.85M |
| Other Financing Activities | -28.00K | -31.00K | -29.00K | -30.00K | -29.00K |
| Cash from Financing | -20.03M | -19.90M | -20.28M | -20.65M | -19.51M |
| Foreign Exchange rate Adjustments | 73.00K | 37.00K | 557.00K | 176.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | 15.95M | 5.15M | -2.37M | -15.49M |