The Gorman-Rupp Company
GRC
$37.52
-$0.18-0.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.77% | 34.19% | 57.88% | 257.01% | 212.20% |
| Total Depreciation and Amortization | -2.10% | 0.28% | 1.11% | 12.85% | 34.68% |
| Total Amortization of Deferred Charges | 112.51% | 130.23% | 148.13% | 23.77% | 75.54% |
| Total Other Non-Cash Items | -63.35% | -71.23% | -64.48% | -56.78% | -54.87% |
| Change in Net Operating Assets | -147.23% | 249.80% | 146.86% | 126.80% | 140.38% |
| Cash from Operations | -28.91% | 19.64% | 109.07% | 245.59% | 617.76% |
| Capital Expenditure | 31.27% | 39.81% | 35.57% | 12.75% | -15.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.10% | -23.01% | -53.65% | 119.61% |
| Cash from Investing | 41.15% | 51.96% | 49.16% | 96.72% | 96.30% |
| Total Debt Issued | 7,900.00% | 2,252.94% | 2,252.94% | -100.00% | -98.91% |
| Total Debt Repaid | -1,021.52% | -1,059.33% | -1,853.33% | -147.93% | -351.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.08% | 73.96% | 73.96% | 73.83% | -12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -3.14% | -3.20% | -3.29% | -3.22% |
| Other Financing Activities | -56.26% | -56.52% | -22.43% | 96.52% | 96.41% |
| Cash from Financing | -15.79% | -35.60% | -134.08% | -113.79% | -113.17% |
| Foreign Exchange rate Adjustments | -666.00% | 452.46% | -30.37% | 111.04% | 137.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.56% | 172.27% | 574.16% | 114.07% | 120.04% |
