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 | -321.76% | -25.86% | 121.13% | -42.67% | 16.66% |
| Total Depreciation and Amortization | 0.02% | 8.77% | -11.75% | 9.43% | -9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,610.77% | -32.65% | -120.85% | 45.66% | 147.59% |
| Change in Net Operating Assets | 587.47% | -138.25% | 284.65% | -160.75% | 218.82% |
| Cash from Operations | 32.18% | -44.33% | 113.03% | -49.85% | 155.14% |
| Capital Expenditure | -400.18% | 68.99% | 46.55% | 21.38% | -382.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.70% | 147.04% | -169.74% | 907.53% | -66.79% |
| Cash from Investing | 290.13% | 120.41% | -426.56% | 142.63% | -730.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.18% | 37.28% | 44.34% | 46.77% | -343.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.33% | -117.07% | 42.59% | -18.32% | 33.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.80% | -3.90% | 43.89% | 37.86% | -149.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.28% | 145.49% | 579.13% | 104.26% | -1,467.14% |