Sturm, Ruger & Company, Inc.
RGR
$29.71
-$0.41-1.36%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.18% | -321.76% | -25.86% | 121.13% | -42.67% |
| Total Depreciation and Amortization | 0.09% | 0.02% | 8.77% | -11.75% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.05% | 4,610.77% | -32.65% | -120.85% | 45.66% |
| Change in Net Operating Assets | -34.75% | 587.47% | -138.25% | 284.65% | -160.75% |
| Cash from Operations | -12.52% | 32.18% | -44.33% | 113.03% | -49.85% |
| Capital Expenditure | -4.77% | -400.18% | 68.99% | 46.55% | 21.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.39% | 327.70% | 147.04% | -169.74% | 907.53% |
| Cash from Investing | -189.61% | 290.13% | 120.41% | -426.56% | 142.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.36% | -315.18% | 37.28% | 44.34% | 46.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.26% | 26.33% | -117.07% | 42.59% | -18.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.33% | -124.80% | -3.90% | 43.89% | 37.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.44% | 15.28% | 145.49% | 579.13% | 104.26% |