The Gorman-Rupp Company
GRC
$80.38
-$1.13-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.92% | 29.76% | 21.19% | -28.19% | 30.25% |
| Total Depreciation and Amortization | 1.24% | 1.51% | 0.09% | -1.30% | 0.16% |
| Total Amortization of Deferred Charges | 0.34% | 0.00% | 0.00% | -0.34% | 0.34% |
| Total Other Non-Cash Items | -8.41% | -75.52% | 424.18% | -34.44% | 36.27% |
| Change in Net Operating Assets | 297.64% | 65.27% | -175.52% | 1,217.82% | 408.77% |
| Cash from Operations | 84.09% | 46.60% | -64.58% | 52.38% | 31.70% |
| Capital Expenditure | 15.36% | 12.08% | 26.13% | -121.71% | 2.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 8,086.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.63% | -13.61% | 3,575.00% | -90.00% | 110.53% |
| Cash from Investing | 13.97% | -42.69% | 55.67% | -123.86% | 2.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 0.00% | 0.00% | 2.44% | -5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.06% | -2.79% | 0.04% | -0.33% |
| Other Financing Activities | -3.33% | -7.14% | 9.68% | -6.90% | 3.33% |
| Cash from Financing | -1.64% | -13.22% | -0.67% | 1.90% | 1.77% |
| Foreign Exchange rate Adjustments | 67.49% | -656.16% | 97.30% | -93.36% | 216.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.82% | 33.44% | -149.24% | 210.05% | 316.81% |