The Gorman-Rupp Company
GRC
$41.23
-$0.002-0.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.53% | 53.83% | 22.29% | 43.90% | -20.44% |
| Total Depreciation and Amortization | -0.71% | -1.44% | -5.15% | -2.19% | -1.27% |
| Total Amortization of Deferred Charges | -94.14% | -61.54% | -61.54% | -61.36% | 581.11% |
| Total Other Non-Cash Items | 171.81% | -20.41% | -39.98% | -129.08% | -74.21% |
| Change in Net Operating Assets | 47.64% | 93.13% | -240.41% | -46.17% | 132.29% |
| Cash from Operations | 22.66% | 96.43% | -65.16% | -19.60% | 17.79% |
| Capital Expenditure | 8.31% | 22.68% | -2.35% | 12.86% | 52.71% |
| Sale of Property, Plant, and Equipment | -98.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -63.46% | -- | -121.99% | 101.69% |
| Cash from Investing | -163.27% | 22.13% | 0.49% | 9.89% | 83.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.24% | -234.29% | -129.41% | 24.52% | -5,450.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -327.34% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -2.91% | -2.91% | -3.05% | -2.99% |
| Other Financing Activities | 96.20% | -76.47% | 9.38% | -446.67% | -52.60% |
| Cash from Financing | -36.53% | -120.27% | -75.37% | 18.97% | -19.26% |
| Foreign Exchange rate Adjustments | 355.50% | 167.69% | -289.59% | 271.00% | -595.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.52% | 13.58% | -225.62% | -9.31% | 11,260.34% |