Sturm, Ruger & Company, Inc.
RGR
$39.99
-$0.84-2.06%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.74% | -66.61% | -308.45% | 9.66% | 2.22% |
| Total Depreciation and Amortization | 20.09% | -3.91% | 5.05% | -4.49% | 82.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.56% | -100.64% | 1,717.36% | 80.83% | -156.65% |
| Change in Net Operating Assets | -0.40% | 324.67% | 109.18% | 49.01% | 55.75% |
| Cash from Operations | -22.37% | 37.14% | -21.39% | 51.74% | 20.59% |
| Capital Expenditure | 11.45% | 13.15% | 34.82% | 37.14% | 12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.21% | 32.75% | 1,313.65% | 9.77% | -276.45% |
| Cash from Investing | -17.97% | -332.98% | 210.85% | 79.03% | -5,404.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -9.62% | 22.86% | 17.54% | 57.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.31% | 20.36% | -8.64% | 2.16% | 38.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.74% | -1.80% | 18.55% | 9.62% | 53.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31% | -2,049.59% | 181.95% | 871.88% | 55.17% |