The Gorman-Rupp Company
GRC
$62.06
-$2.86-4.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.24% | -12.19% | 89.53% | 53.83% | 22.29% |
| Total Depreciation and Amortization | -0.51% | -0.01% | -0.71% | -1.44% | -5.15% |
| Total Amortization of Deferred Charges | 0.00% | -0.34% | -94.14% | -61.54% | -61.54% |
| Total Other Non-Cash Items | 693.97% | 374.97% | 171.81% | -20.41% | -39.98% |
| Change in Net Operating Assets | -60.42% | 179.29% | 47.64% | 93.13% | -240.41% |
| Cash from Operations | 62.04% | 55.80% | 22.66% | 96.43% | -65.16% |
| Capital Expenditure | -20.77% | -106.29% | 8.31% | 22.68% | -2.35% |
| Sale of Property, Plant, and Equipment | 929.14% | -86.42% | -98.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107.55% | 100.00% | -63.46% | -- |
| Cash from Investing | 24.51% | -112.77% | -163.27% | 22.13% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | -2.56% | 96.24% | -234.29% | -129.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -327.34% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -3.01% | -3.18% | -2.91% | -2.91% |
| Other Financing Activities | 3.45% | 40.38% | 96.20% | -76.47% | 9.38% |
| Cash from Financing | -2.69% | -2.56% | -36.53% | -120.27% | -75.37% |
| Foreign Exchange rate Adjustments | 105.20% | -95.06% | 355.50% | 167.69% | -289.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.29% | 192.38% | -20.52% | 13.58% | -225.62% |