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 | 51.64% | 22.15% | 14.77% | 34.19% | 57.88% |
| Total Depreciation and Amortization | -2.40% | -2.53% | -2.10% | 0.28% | 1.11% |
| Total Amortization of Deferred Charges | -83.91% | 95.10% | 112.51% | 130.23% | 148.13% |
| Total Other Non-Cash Items | -31.89% | -66.68% | -63.35% | -71.23% | -64.48% |
| Change in Net Operating Assets | -108.84% | -117.76% | -147.23% | 249.80% | 146.86% |
| Cash from Operations | -9.01% | -11.24% | -28.91% | 19.64% | 109.07% |
| Capital Expenditure | 10.42% | 26.56% | 31.27% | 39.81% | 35.57% |
| Sale of Property, Plant, and Equipment | -82.28% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.94% | -111.07% | -100.00% | -89.10% | -23.01% |
| Cash from Investing | -4.91% | 38.79% | 41.15% | 51.96% | 49.16% |
| Total Debt Issued | -100.00% | -- | 7,900.00% | 2,252.94% | 2,252.94% |
| Total Debt Repaid | 86.52% | -1,108.67% | -1,021.52% | -1,059.33% | -1,853.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.85% | -324.16% | 74.08% | 73.96% | 73.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -2.96% | -3.05% | -3.14% | -3.20% |
| Other Financing Activities | 82.43% | -63.67% | -56.26% | -56.52% | -22.43% |
| Cash from Financing | -34.64% | -30.78% | -15.79% | -35.60% | -134.08% |
| Foreign Exchange rate Adjustments | 144.89% | -909.30% | -666.00% | 452.46% | -30.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.89% | -138.17% | -126.56% | 172.27% | 574.16% |