The Gorman-Rupp Company
GRC
$80.59
-$0.92-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.36M | 58.73M | 53.02M | 50.25M | 51.82M |
| Total Depreciation and Amortization | 27.85M | 27.74M | 27.71M | 27.74M | 27.75M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Total Other Non-Cash Items | 17.49M | 18.19M | 17.86M | 8.65M | 5.91M |
| Change in Net Operating Assets | 10.93M | 1.28M | 6.46M | 12.66M | -1.34M |
| Cash from Operations | 119.80M | 107.12M | 106.23M | 100.49M | 85.32M |
| Capital Expenditure | -19.26M | -18.61M | -17.38M | -16.54M | -13.17M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.82M | 1.82M | 197.00K | 337.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.00K | 318.00K | 210.00K | 63.00K | 6.00K |
| Cash from Investing | -17.11M | -16.47M | -15.34M | -16.28M | -12.82M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -63.00M | -60.38M | -60.00M | -59.63M | -59.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.65M | -2.66M | -1.15M | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89M | -19.74M | -19.59M | -19.44M | -19.30M |
| Other Financing Activities | -120.00K | -118.00K | -118.00K | -119.00K | -140.00K |
| Cash from Financing | -85.65M | -82.89M | -80.86M | -80.33M | -79.84M |
| Foreign Exchange rate Adjustments | -428.00K | 261.00K | 843.00K | -633.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.61M | 8.02M | 10.87M | 3.24M | -7.26M |