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 | -114.37% | -91.43% | -82.57% | -23.69% | -36.61% |
| Total Depreciation and Amortization | 3.66% | 10.60% | 7.79% | 0.56% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36,706.00% | 1,858.17% | 4,946.28% | 146.26% | 108.70% |
| Change in Net Operating Assets | 516.16% | 1,430.18% | 158.32% | 119.83% | 107.83% |
| Cash from Operations | -2.15% | 12.86% | 44.86% | 64.91% | 63.72% |
| Capital Expenditure | 23.89% | 23.85% | 19.61% | -26.52% | -31.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.91% | 31.67% | -26.38% | -67.50% | -87.59% |
| Cash from Investing | 31.21% | -125.54% | -49.01% | -294.10% | -133.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.99% | 25.03% | 6.89% | -118.74% | -150.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.43% | 12.73% | 88.54% | 89.07% | 89.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.32% | 22.11% | 13.16% | -32.40% | 62.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.68% | 241.73% | 474.60% | -95.19% | 89.71% |