Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | 5,353.91% | -96.33% | 120.29% | 109.18% |
| Total Depreciation and Amortization | -15.11% | 6.27% | -2.32% | 10.29% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.77% | 455.27% | -32.56% | 13,544.44% | -100.05% |
| Change in Net Operating Assets | -5,060.73% | -104.86% | 151.18% | -18.14% | -34.75% |
| Cash from Operations | -168.30% | -7.61% | 20.63% | 20.60% | -12.52% |
| Capital Expenditure | 72.77% | 31.79% | -49.25% | 45.50% | -4.77% |
| Sale of Property, Plant, and Equipment | 400.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.72% | 26.55% | 21.28% | -169.98% | -5.39% |
| Cash from Investing | 201.12% | 28.63% | 3.22% | -65.35% | -189.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 77.55% | -- | 100.00% | 24.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.33% | -37.46% | -100.00% | 74.99% | 13.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.14% | -33.21% | -107.68% | 94.90% | 22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.22% | 30.32% | 123.22% | 132.99% | -201.44% |