Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | 6.98M | 128.00K | 3.49M | 1.58M |
| Total Depreciation and Amortization | 5.42M | 6.39M | 6.01M | 6.15M | 5.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51M | 4.53M | 816.00K | 1.21M | -9.00K |
| Change in Net Operating Assets | -29.57M | -573.00K | 11.80M | 4.70M | 5.74M |
| Cash from Operations | -11.83M | 17.32M | 18.75M | 15.54M | 12.89M |
| Capital Expenditure | -890.00K | -3.27M | -4.79M | -3.21M | -5.89M |
| Sale of Property, Plant, and Equipment | 10.00K | 2.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -15.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.63M | -5.39M | -7.34M | -9.32M | 13.32M |
| Cash from Investing | 8.75M | -8.66M | -12.13M | -12.53M | -7.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.00K | -49.00K | 0.00 | -9.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -1.75M | -1.28M | -638.00K | -2.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.36M | -1.77M | -1.33M | -638.00K | -12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44M | 6.90M | 5.30M | 2.37M | -7.19M |