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 | 22.29% | 43.90% | -20.44% | 20.92% | 269.84% |
| Total Depreciation and Amortization | -5.15% | -2.19% | -1.27% | 0.30% | 4.33% |
| Total Amortization of Deferred Charges | -61.54% | -61.36% | 581.11% | 3.65% | 3.65% |
| Total Other Non-Cash Items | -39.98% | -129.08% | -74.21% | -14.82% | -74.53% |
| Change in Net Operating Assets | -240.41% | -46.17% | 132.29% | -880.88% | 141.38% |
| Cash from Operations | -65.16% | -19.60% | 17.79% | -42.32% | 2,157.09% |
| Capital Expenditure | -2.35% | 12.86% | 52.71% | 39.44% | 41.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -121.99% | 101.69% | -87.79% | 404.76% |
| Cash from Investing | 0.49% | 9.89% | 83.89% | 36.02% | 54.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -129.41% | 24.52% | -5,450.85% | 31.37% | -45.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 74.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -3.05% | -2.99% | -3.24% | -3.26% |
| Other Financing Activities | 9.38% | -446.67% | -52.60% | 50.00% | 3.03% |
| Cash from Financing | -75.37% | 18.97% | -19.26% | -33.84% | -467.58% |
| Foreign Exchange rate Adjustments | -289.59% | 271.00% | -595.45% | -78.08% | 2.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.62% | -9.31% | 11,260.34% | -150.40% | 451.75% |
