The Gorman-Rupp Company
GRC
$80.69
-$0.81-0.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.35% | 32.39% | 32.16% | 31.83% | 51.64% |
| Total Depreciation and Amortization | 0.36% | -0.20% | -0.67% | -1.87% | -2.40% |
| Total Amortization of Deferred Charges | -0.08% | -80.09% | -81.56% | -82.83% | -83.91% |
| Total Other Non-Cash Items | 195.79% | 357.75% | 292.49% | 59.21% | -31.89% |
| Change in Net Operating Assets | 915.91% | 168.07% | 170.68% | 50.01% | -108.84% |
| Cash from Operations | 40.41% | 33.58% | 52.12% | 15.32% | -9.01% |
| Capital Expenditure | -46.30% | -38.57% | -21.35% | -16.28% | 10.42% |
| Sale of Property, Plant, and Equipment | 440.95% | -25.68% | -25.68% | -91.35% | -84.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,366.67% | 1,063.64% | -- | -1.56% | -98.32% |
| Cash from Investing | -33.44% | -49.58% | -29.30% | -37.00% | -4.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -6.33% | 86.68% | 86.46% | 86.29% | 86.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.95% | -133.13% | -331.46% | -329.85% | -329.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -3.08% | -3.05% | -3.00% | -3.01% |
| Other Financing Activities | 14.29% | 86.50% | 86.30% | 86.23% | 82.43% |
| Cash from Financing | -7.28% | -11.39% | -28.07% | -46.72% | -34.64% |
| Foreign Exchange rate Adjustments | -641.77% | 137.50% | 174.47% | -162.61% | 144.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.79% | 235.11% | 272.40% | -84.96% | -132.89% |