Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 266.94% | 140.53% | -98.35% | -66.74% | -66.61% |
| Total Depreciation and Amortization | -2.82% | 14.59% | 7.84% | 20.09% | -3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72,477.78% | -74.24% | 309.23% | 511.56% | -100.64% |
| Change in Net Operating Assets | -615.35% | -106.52% | 753.99% | -0.40% | 324.67% |
| Cash from Operations | -191.81% | 17.59% | 68.24% | -22.37% | 37.14% |
| Capital Expenditure | 84.89% | 41.87% | -326.25% | 11.45% | 13.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.69% | -138.28% | -322.90% | -33.21% | 32.75% |
| Cash from Investing | 215.49% | -202.34% | -659.41% | -17.97% | -332.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.92% | 98.45% | 100.00% | -9.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.56% | 40.36% | 68.04% | 65.31% | 20.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.16% | 89.04% | 81.50% | 90.74% | -1.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55% | -2.66% | -13.90% | -5.31% | -2,049.59% |