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 | 14.16% | -11.04% | -8.11% | 8.82% | 11.14% |
| Total Depreciation and Amortization | 0.05% | 8.65% | 14.74% | 1.50% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.18% | -128.26% | 26.66% | -27.20% | -34.55% |
| Change in Net Operating Assets | -152.33% | 186.83% | 177.90% | 34.55% | -729.70% |
| Cash from Operations | -32.29% | 3.72% | 28.46% | 16.88% | -25.51% |
| Capital Expenditure | 24.03% | 27.87% | 46.66% | 2.51% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.53% | -2,919.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.14% | 249.19% | -6,050.00% | 93.10% | -129.74% |
| Cash from Investing | 95.76% | -805.79% | 24.62% | -14.68% | 18.83% |
| Total Debt Issued | -- | -- | -248.64% | 105.58% | -61.17% |
| Total Debt Repaid | -151.17% | -26.63% | -- | -- | -- |
| Issuance of Common Stock | 52.84% | 545.56% | 123.15% | -96.84% | 867.33% |
| Repurchase of Common Stock | -- | -- | 23.49% | -285.21% | 93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18% | -0.04% | 0.20% | -0.64% | -8.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -951.73% | 54.96% | 7.62% | -3,064.06% | 98.30% |
| Foreign Exchange rate Adjustments | 280.35% | -229.00% | 452.70% | 27.19% | -161.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.20% | -190.52% | 127.48% | -48.95% | 596.84% |