The Gorman-Rupp Company
GRC
$80.63
-$0.88-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 47.10% | 25.24% | -12.19% | 89.53% |
| Total Depreciation and Amortization | 1.52% | 0.43% | -0.51% | -0.01% | -0.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.34% | -94.14% |
| Total Other Non-Cash Items | -22.96% | 14.62% | 693.97% | 374.97% | 171.81% |
| Change in Net Operating Assets | 583.08% | -967.16% | -60.42% | 179.29% | 47.64% |
| Cash from Operations | 45.66% | 4.20% | 62.04% | 55.80% | 22.66% |
| Capital Expenditure | -21.88% | -40.99% | -20.77% | -106.29% | 8.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 929.14% | -86.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 568.42% | -- | 107.55% | 3,900.00% |
| Cash from Investing | -21.84% | -37.65% | 24.51% | -112.77% | -163.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.07% | -2.56% | -2.56% | -2.56% | 96.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -132.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -3.03% | -3.09% | -3.01% | -3.18% |
| Other Financing Activities | -6.90% | 0.00% | 3.45% | 40.38% | 96.20% |
| Cash from Financing | -13.64% | -9.83% | -2.69% | -2.56% | -36.53% |
| Foreign Exchange rate Adjustments | -123.70% | -330.68% | 105.20% | -95.06% | 355.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.06% | -120.31% | 49.29% | 192.38% | -20.52% |