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 | -36.61% | -46.71% | -51.34% | -43.48% | -45.42% |
| Total Depreciation and Amortization | -1.43% | -21.77% | -19.30% | -15.21% | -13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.70% | 111.22% | 104.04% | 18.51% | 83.27% |
| Change in Net Operating Assets | 107.83% | 103.77% | 10.83% | 22.73% | -7.98% |
| Cash from Operations | 63.72% | 17.67% | -42.74% | -43.59% | -56.10% |
| Capital Expenditure | -31.81% | 3.64% | -16.77% | 13.89% | 43.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.70% | -98.06% | -95.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.59% | -69.42% | -28.53% | -53.00% | 38.71% |
| Cash from Investing | -133.75% | -109.14% | -69.00% | -77.64% | 209.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.82% | -1,740.16% | -1,275.57% | -343.45% | -288.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.32% | 88.72% | -264.28% | -206.79% | -159.35% |
| Other Financing Activities | -- | -- | 99.95% | 99.95% | -- |
| Cash from Financing | 62.44% | 53.32% | 59.06% | 72.55% | -169.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.71% | 83.37% | 86.59% | 123.13% | -213.30% |
