Sturm, Ruger & Company, Inc.
RGR
$34.87
-$0.20-0.57%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M |
| Total Depreciation and Amortization | 5.57M | 5.57M | 5.12M | 5.80M | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.59M | -390.00K | -294.00K | 1.41M | 968.00K |
| Change in Net Operating Assets | 8.79M | -1.80M | 4.72M | -2.55M | 4.20M |
| Cash from Operations | 14.73M | 11.15M | 20.02M | 9.40M | 18.74M |
| Capital Expenditure | -5.62M | -1.12M | -3.63M | -6.78M | -8.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.08M | 3.29M | -7.00M | 10.04M | 996.00K |
| Cash from Investing | 8.46M | 2.17M | -10.62M | 3.25M | -7.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.16M | -3.17M | -5.05M | -9.08M | -17.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -3.99M | -1.84M | -3.20M | -2.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.10M | -7.16M | -6.89M | -12.28M | -19.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09M | 6.15M | 2.51M | 369.00K | -8.65M |