Sturm, Ruger & Company, Inc.
RGR
$40.02
-$0.81-1.98%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.29% | 109.18% | -321.76% | -25.86% | 121.13% |
| Total Depreciation and Amortization | 10.29% | 0.09% | 0.02% | 8.77% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,544.44% | -100.05% | 4,610.77% | -32.65% | -120.85% |
| Change in Net Operating Assets | -18.14% | -34.75% | 587.47% | -138.25% | 284.65% |
| Cash from Operations | 20.60% | -12.52% | 32.18% | -44.33% | 113.03% |
| Capital Expenditure | 45.50% | -4.77% | -400.18% | 68.99% | 46.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.98% | -5.39% | 327.70% | 147.04% | -169.74% |
| Cash from Investing | -65.35% | -189.61% | 290.13% | 120.41% | -426.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 24.36% | -315.18% | 37.28% | 44.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.99% | 13.26% | 26.33% | -117.07% | 42.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.90% | 22.33% | -124.80% | -3.90% | 43.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.99% | -201.44% | 15.28% | 145.49% | 579.13% |