Sturm, Ruger & Company, Inc.
RGR
$40.03
$0.551.39%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.13% | -42.67% | 16.66% | -30.88% | 37.92% |
| Total Depreciation and Amortization | -11.75% | 9.43% | -9.07% | 107.80% | -57.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.85% | 45.66% | 147.59% | -491.91% | -42.97% |
| Change in Net Operating Assets | 284.65% | -160.75% | 218.82% | -216.84% | 115.62% |
| Cash from Operations | 113.03% | -49.85% | 155.14% | -55.76% | 467.73% |
| Capital Expenditure | 46.55% | 21.38% | -382.44% | 57.01% | 38.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.74% | 907.53% | -66.79% | -24.38% | -79.93% |
| Cash from Investing | -426.56% | 142.63% | -730.06% | 727.46% | -101.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.34% | 46.77% | -343.85% | 67.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.59% | -18.32% | 33.65% | -36.73% | 96.85% |
| Other Financing Activities | -- | -- | -- | -- | -200.05% |
| Cash from Financing | 43.89% | 37.86% | -149.45% | 46.45% | -131.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.13% | 104.26% | -1,467.14% | -60.80% | -23.20% |
