D
Sturm, Ruger & Company, Inc. RGR
$31.75 -$2.41-7.06% NYSE
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 5.76M 31.25M 30.56M 30.34M 33.03M
Total Depreciation and Amortization 22.07M 21.80M 22.06M 19.75M 20.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.32M 1.69M 50.00K 863.00K 363.00K
Change in Net Operating Assets 9.15M 4.56M 2.83M 1.14M -15.69M
Cash from Operations 55.30M 59.30M 55.50M 52.09M 38.17M
Capital Expenditure -17.15M -20.16M -20.82M -21.36M -21.34M
Sale of Property, Plant, and Equipment -- -- -- 0.00 2.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.41M 7.33M 7.03M 18.00M 27.72M
Cash from Investing 3.26M -12.83M -13.79M -3.36M 6.39M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.46M -34.36M -35.03M -41.79M -32.71M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.98M -11.74M -11.83M -12.97M -104.45M
Other Financing Activities -- -- -- -88.34M -43.00K
Cash from Financing -42.43M -46.10M -46.86M -54.76M -48.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.12M 373.00K -5.15M -6.04M -4.30M