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 | 53.83% | 22.29% | 43.90% | -20.44% | 20.92% |
| Total Depreciation and Amortization | -1.44% | -5.15% | -2.19% | -1.27% | 0.30% |
| Total Amortization of Deferred Charges | -61.54% | -61.54% | -61.36% | 581.11% | 3.65% |
| Total Other Non-Cash Items | -20.41% | -39.98% | -129.08% | -74.21% | -14.82% |
| Change in Net Operating Assets | 93.13% | -240.41% | -46.17% | 132.29% | -880.88% |
| Cash from Operations | 96.43% | -65.16% | -19.60% | 17.79% | -42.32% |
| Capital Expenditure | 22.68% | -2.35% | 12.86% | 52.71% | 39.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.46% | -- | -121.99% | 101.69% | -87.79% |
| Cash from Investing | 22.13% | 0.49% | 9.89% | 83.89% | 36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.29% | -129.41% | 24.52% | -5,450.85% | 31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.34% | 100.00% | -- | 100.00% | 74.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -2.91% | -3.05% | -2.99% | -3.24% |
| Other Financing Activities | -76.47% | 9.38% | -446.67% | -52.60% | 50.00% |
| Cash from Financing | -120.27% | -75.37% | 18.97% | -19.26% | -33.84% |
| Foreign Exchange rate Adjustments | 167.69% | -289.59% | 271.00% | -595.45% | -78.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.58% | -225.62% | -9.31% | 11,260.34% | -150.40% |