The Gorman-Rupp Company
GRC
$72.66
$0.210.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.39% | 32.16% | 31.83% | 51.64% | 22.15% |
| Total Depreciation and Amortization | -0.20% | -0.67% | -1.87% | -2.40% | -2.53% |
| Total Amortization of Deferred Charges | -80.09% | -81.56% | -82.83% | -83.91% | 95.10% |
| Total Other Non-Cash Items | 357.75% | 292.49% | 59.21% | -31.89% | -66.68% |
| Change in Net Operating Assets | 168.07% | 170.68% | 50.01% | -108.84% | -117.76% |
| Cash from Operations | 33.58% | 52.12% | 15.32% | -9.01% | -11.24% |
| Capital Expenditure | -38.57% | -21.35% | -16.28% | 10.42% | 26.56% |
| Sale of Property, Plant, and Equipment | -24.13% | -24.13% | -89.68% | -82.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 948.48% | -- | -60.94% | -108.94% | -111.07% |
| Cash from Investing | -49.58% | -29.30% | -37.00% | -4.91% | 38.79% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 86.68% | 86.46% | 86.29% | 86.52% | -1,108.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.13% | -331.46% | -329.85% | -329.85% | -324.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -3.05% | -3.00% | -3.01% | -2.96% |
| Other Financing Activities | 86.50% | 86.30% | 86.23% | 82.43% | -63.67% |
| Cash from Financing | -11.39% | -28.07% | -46.72% | -34.64% | -30.78% |
| Foreign Exchange rate Adjustments | 137.50% | 174.47% | -162.61% | 144.89% | -909.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.11% | 272.40% | -84.96% | -132.89% | -138.17% |