Sturm, Ruger & Company, Inc. RGR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 530.49% | 111.50% | -138.50% | -114.37% | -91.43% |
| Total Depreciation and Amortization | 9.72% | 9.30% | 6.91% | 3.66% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.65% | -64.25% | 1,057.56% | 36,706.00% | 1,858.17% |
| Change in Net Operating Assets | -178.24% | 136.67% | 580.12% | 516.16% | 1,430.18% |
| Cash from Operations | -32.32% | 16.65% | 4.40% | -2.15% | 12.86% |
| Capital Expenditure | 25.23% | -0.03% | 3.19% | 23.89% | 23.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.40% | -142.77% | 46.63% | 203.91% | 31.67% |
| Cash from Investing | -224.22% | -1,355.99% | -85.33% | 31.21% | -125.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.81% | 67.13% | 32.60% | 24.99% | 25.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.97% | 48.07% | 36.92% | 14.43% | 12.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.39% | 61.75% | 33.70% | 22.32% | 22.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89% | -54.22% | 1,928.95% | 263.68% | 241.73% |