The Gorman-Rupp Company
GRC
$37.44
-$0.31-0.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.49% | -15.03% | 55.00% | 5.72% | -12.17% |
| Total Depreciation and Amortization | 0.56% | 0.58% | -1.99% | -0.58% | -3.22% |
| Total Amortization of Deferred Charges | 0.00% | -0.34% | -94.14% | 558.02% | 0.00% |
| Total Other Non-Cash Items | 69.56% | 281.53% | -164.80% | -60.10% | 27.86% |
| Change in Net Operating Assets | 94.78% | -231.48% | 596.61% | 114.37% | -206.69% |
| Cash from Operations | 127.96% | -65.94% | 19.96% | 110.90% | -59.56% |
| Capital Expenditure | 24.69% | -26.18% | 1.46% | 17.43% | 0.31% |
| Sale of Property, Plant, and Equipment | -- | 8.02% | -92.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,400.00% | -98.08% | -18.75% |
| Cash from Investing | 21.75% | -24.96% | -176.99% | 71.25% | 0.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 96.43% | -9,257.14% | 31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -26,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.71% | -0.13% | -0.06% | 0.00% |
| Other Financing Activities | -3.45% | 44.23% | 93.18% | -4,388.24% | 46.88% |
| Cash from Financing | -5.85% | -0.54% | -30.59% | -58.48% | 15.72% |
| Foreign Exchange rate Adjustments | 112.54% | -287.32% | 443.58% | 16.15% | -135.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.68% | -383.87% | -15.71% | 335.72% | -122.27% |