The Gorman-Rupp Company
GRC
$41.25
$0.020.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80M | 12.13M | 10.98M | 12.92M | 8.34M |
| Total Depreciation and Amortization | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M |
| Total Amortization of Deferred Charges | 296.00K | 295.00K | 295.00K | 296.00K | 5.05M |
| Total Other Non-Cash Items | 3.07M | 2.25M | 1.33M | -731.00K | 1.13M |
| Change in Net Operating Assets | 1.66M | -536.00K | -10.27M | 7.81M | 1.12M |
| Cash from Operations | 27.79M | 21.10M | 9.26M | 27.18M | 22.66M |
| Capital Expenditure | -2.96M | -3.02M | -4.01M | -3.18M | -3.23M |
| Sale of Property, Plant, and Equipment | 38.00K | -- | 175.00K | 162.00K | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 19.00K | -- | -53.00K | 1.00K |
| Cash from Investing | -2.92M | -3.00M | -3.84M | -3.07M | -1.11M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -15.38M | -14.63M | -14.63M | -14.63M | -409.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -1.14M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M |
| Other Financing Activities | -29.00K | -30.00K | -29.00K | -52.00K | -763.00K |
| Cash from Financing | -20.28M | -20.65M | -19.51M | -19.40M | -14.86M |
| Foreign Exchange rate Adjustments | 557.00K | 176.00K | -1.40M | 749.00K | -218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | -2.37M | -15.49M | 5.46M | 6.47M |