The Gorman-Rupp Company
GRC
$37.52
-$0.18-0.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.03% | 55.00% | 5.72% | -12.17% | -0.02% |
| Total Depreciation and Amortization | 0.58% | -1.99% | -0.58% | -3.22% | 3.72% |
| Total Amortization of Deferred Charges | -0.34% | -94.14% | 558.02% | 0.00% | 0.13% |
| Total Other Non-Cash Items | 281.53% | -164.80% | -60.10% | 27.86% | -12.05% |
| Change in Net Operating Assets | -231.48% | 596.61% | 114.37% | -206.69% | -49.60% |
| Cash from Operations | -65.94% | 19.96% | 110.90% | -59.56% | -21.41% |
| Capital Expenditure | -26.18% | 1.46% | 17.43% | 0.31% | -7.43% |
| Sale of Property, Plant, and Equipment | 8.02% | -92.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,400.00% | -98.08% | -18.75% | -73.44% |
| Cash from Investing | -24.96% | -176.99% | 71.25% | 0.00% | -13.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.43% | -9,257.14% | 31.37% | 67.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -26,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | -0.13% | -0.06% | 0.00% | -2.86% |
| Other Financing Activities | 44.23% | 93.18% | -4,388.24% | 46.88% | -313.33% |
| Cash from Financing | -0.54% | -30.59% | -58.48% | 15.72% | 53.54% |
| Foreign Exchange rate Adjustments | -287.32% | 443.58% | 16.15% | -135.14% | 268.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.87% | -15.71% | 335.72% | -122.27% | 104.94% |
