Sturm, Ruger & Company, Inc.
RGR
$40.00
-$0.84-2.05%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | 2.60M | 5.76M | 31.25M | 30.56M |
| Total Depreciation and Amortization | 22.87M | 21.84M | 22.07M | 21.80M | 22.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.40M | 16.90M | 18.32M | 1.69M | 50.00K |
| Change in Net Operating Assets | 17.43M | 17.44M | 9.15M | 4.56M | 2.83M |
| Cash from Operations | 54.31M | 58.79M | 55.30M | 59.30M | 55.50M |
| Capital Expenditure | -15.85M | -16.26M | -17.15M | -20.16M | -20.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.01M | -15.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.37M | 23.70M | 20.41M | 7.33M | 7.03M |
| Cash from Investing | -9.49M | -7.58M | 3.26M | -12.83M | -13.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.28M | -31.33M | -30.46M | -34.36M | -35.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.12M | -11.32M | -11.98M | -11.74M | -11.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.40M | -42.65M | -42.43M | -46.10M | -46.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | 8.56M | 16.12M | 373.00K | -5.15M |