The Gorman-Rupp Company
GRC
$41.25
$0.020.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.82M | 44.36M | 40.12M | 38.11M | 34.17M |
| Total Depreciation and Amortization | 27.75M | 27.80M | 27.90M | 28.27M | 28.43M |
| Total Amortization of Deferred Charges | 1.18M | 5.93M | 6.41M | 6.88M | 7.35M |
| Total Other Non-Cash Items | 5.91M | 3.97M | 4.55M | 5.44M | 8.68M |
| Change in Net Operating Assets | -1.34M | -1.87M | -9.14M | 8.44M | 15.14M |
| Cash from Operations | 85.32M | 80.19M | 69.83M | 87.14M | 93.77M |
| Capital Expenditure | -13.17M | -13.43M | -14.32M | -14.23M | -14.70M |
| Sale of Property, Plant, and Equipment | 375.00K | 2.45M | 2.45M | 2.28M | 2.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -33.00K | 0.00 | 64.00K | 358.00K |
| Cash from Investing | -12.82M | -11.01M | -11.87M | -11.89M | -12.22M |
| Total Debt Issued | 0.00 | 400.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -59.25M | -453.25M | -443.00M | -434.75M | -439.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -1.15M | -1.14M | -267.00K | -268.00K | -268.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.30M | -19.15M | -19.01M | -18.87M | -18.73M |
| Other Financing Activities | -140.00K | -874.00K | -861.00K | -864.00K | -797.00K |
| Cash from Financing | -79.84M | -74.41M | -63.14M | -54.75M | -59.30M |
| Foreign Exchange rate Adjustments | 79.00K | -696.00K | -1.13M | 1.01M | -176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | -5.93M | -6.31M | 21.51M | 22.07M |