Graco Inc.
GGG
$81.36
$0.861.07%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.10M | 108.71M | 122.20M | 132.98M | 122.20M |
| Total Depreciation and Amortization | 24.71M | 24.70M | 22.73M | 19.81M | 19.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | -4.01M | 14.18M | 11.19M | 15.37M |
| Change in Net Operating Assets | -29.21M | 55.82M | 19.46M | -24.98M | -38.17M |
| Cash from Operations | 125.42M | 185.21M | 178.56M | 139.00M | 118.92M |
| Capital Expenditure | -10.60M | -13.95M | -19.34M | -36.26M | -37.19M |
| Sale of Property, Plant, and Equipment | 10.75M | -- | -- | -- | 5.63M |
| Cash Acquisitions | -10.45M | -234.02M | -7.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00K | 367.00K | -246.00K | -4.00K | -58.00K |
| Cash from Investing | -10.49M | -247.60M | -27.34M | -36.26M | -31.62M |
| Total Debt Issued | -- | -- | -712.00K | 479.00K | 233.00K |
| Total Debt Repaid | -1.08M | -428.00K | -338.00K | -- | -- |
| Issuance of Common Stock | 31.57M | 20.66M | 3.20M | 1.43M | 45.37M |
| Repurchase of Common Stock | -242.00M | -- | -13.59M | -17.76M | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.59M | -43.06M | -43.04M | -43.13M | -42.85M |
| Other Financing Activities | -- | -1.71M | -- | -- | -- |
| Cash from Financing | -258.08M | -24.54M | -54.48M | -58.98M | -1.86M |
| Foreign Exchange rate Adjustments | 3.96M | -2.19M | 1.70M | -482.00K | -662.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.20M | -89.12M | 98.45M | 43.28M | 84.78M |