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 | 30.25% | 10.49% | -15.03% | 55.00% | 5.72% |
| Total Depreciation and Amortization | 0.16% | 0.56% | 0.58% | -1.99% | -0.58% |
| Total Amortization of Deferred Charges | 0.34% | 0.00% | -0.34% | -94.14% | 558.02% |
| Total Other Non-Cash Items | 36.27% | 69.56% | 281.53% | -164.80% | -60.10% |
| Change in Net Operating Assets | 408.77% | 94.78% | -231.48% | 596.61% | 114.37% |
| Cash from Operations | 31.70% | 127.96% | -65.94% | 19.96% | 110.90% |
| Capital Expenditure | 2.09% | 24.69% | -26.18% | 1.46% | 17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 8.02% | -92.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.47% | -- | -- | -5,400.00% | -98.08% |
| Cash from Investing | 2.80% | 21.75% | -24.96% | -176.99% | 71.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -5.13% | 0.00% | 0.00% | 96.43% | -9,257.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.04% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.00% | -2.71% | -0.13% | -0.06% |
| Other Financing Activities | 3.33% | -3.45% | 44.23% | 93.18% | -4,388.24% |
| Cash from Financing | 1.77% | -5.85% | -0.54% | -30.59% | -58.48% |
| Foreign Exchange rate Adjustments | 216.48% | 112.54% | -287.32% | 443.58% | 16.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.81% | 84.68% | -383.87% | -15.71% | 335.72% |