Sturm, Ruger & Company, Inc.
RGR
$40.07
$0.591.49%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M |
| Total Depreciation and Amortization | 5.12M | 5.80M | 5.30M | 5.83M | 2.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.00K | 1.41M | 968.00K | -2.03M | 519.00K |
| Change in Net Operating Assets | 4.72M | -2.55M | 4.20M | -3.54M | 3.03M |
| Cash from Operations | 20.02M | 9.40M | 18.74M | 7.35M | 16.60M |
| Capital Expenditure | -3.63M | -6.78M | -8.63M | -1.79M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 10.04M | 996.00K | 3.00M | 3.97M |
| Cash from Investing | -10.62M | 3.25M | -7.63M | 1.21M | -193.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.05M | -9.08M | -17.06M | -3.84M | -11.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84M | -3.20M | -2.71M | -4.08M | -2.98M |
| Other Financing Activities | -- | -- | -- | -- | -88.34M |
| Cash from Financing | -6.89M | -12.28M | -19.76M | -7.92M | -14.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 369.00K | -8.65M | 633.00K | 1.62M |
