Sturm, Ruger & Company, Inc.
RGR
$31.75
-$2.41-7.06%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.45% | 9.66% | 2.22% | -36.24% | -48.94% |
| Total Depreciation and Amortization | 5.05% | -4.49% | 82.47% | -11.12% | -18.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,717.36% | 80.83% | -156.65% | 54.95% | 131.67% |
| Change in Net Operating Assets | 109.18% | 49.01% | 55.75% | 86.83% | 235.22% |
| Cash from Operations | -21.39% | 51.74% | 20.59% | 308.15% | 13.38% |
| Capital Expenditure | 34.82% | 37.14% | 12.84% | -0.27% | -167.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,313.65% | 9.77% | -276.45% | -49.22% | 123.80% |
| Cash from Investing | 210.85% | 79.03% | -5,404.15% | -74.97% | -3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.86% | 17.54% | 57.22% | -- | -32,083.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64% | 2.16% | 38.37% | 96.62% | 52.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.55% | 9.62% | 53.42% | -92.51% | -245.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.95% | 871.88% | 55.17% | -82.45% | -354.23% |