Sturm, Ruger & Company, Inc.
RGR
$40.03
$0.551.39%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.56M | 30.34M | 33.03M | 40.95M | 48.22M |
| Total Depreciation and Amortization | 22.06M | 19.75M | 20.47M | 21.68M | 22.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00K | 863.00K | 363.00K | -3.66M | -575.00K |
| Change in Net Operating Assets | 2.83M | 1.14M | -15.69M | -23.01M | -36.12M |
| Cash from Operations | 55.50M | 52.09M | 38.17M | 35.96M | 33.90M |
| Capital Expenditure | -20.82M | -21.36M | -21.34M | -15.93M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00K | 2.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.03M | 18.00M | 27.72M | 22.54M | 56.65M |
| Cash from Investing | -13.79M | -3.36M | 6.39M | 6.61M | 40.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.03M | -41.79M | -32.71M | -15.71M | -13.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83M | -12.97M | -104.45M | -107.41M | -110.79M |
| Other Financing Activities | -- | -88.34M | -43.00K | -43.00K | -88.34M |
| Cash from Financing | -46.86M | -54.76M | -48.86M | -34.82M | -124.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | -6.04M | -4.30M | 7.76M | -50.00M |
