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 | 1.56% | -1.13% | -8.21% | -0.96% | -5.39% |
| Total Depreciation and Amortization | 26.60% | 22.60% | 25.84% | 9.26% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.17% | -117.05% | 5.02% | -33.87% | 68.13% |
| Change in Net Operating Assets | 23.47% | 820.92% | -56.13% | -212.66% | 41.70% |
| Cash from Operations | 5.46% | 16.01% | -14.58% | -27.41% | 30.93% |
| Capital Expenditure | 71.51% | 64.37% | 63.78% | 32.79% | 2.87% |
| Sale of Property, Plant, and Equipment | 90.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.24% | 88.21% | -200.00% | 99.32% | 83.52% |
| Cash from Investing | 66.84% | -535.62% | 48.57% | 33.50% | 18.17% |
| Total Debt Issued | -- | -- | 96.41% | -94.19% | -98.88% |
| Total Debt Repaid | -- | -- | 99.55% | -- | -- |
| Issuance of Common Stock | -30.40% | 340.47% | -6.95% | -93.18% | 46.23% |
| Repurchase of Common Stock | -5,148.23% | -- | 29.56% | -- | 48.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.71% | -8.71% | -8.37% | -9.02% | -8.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,745.65% | 77.61% | 63.78% | -421.61% | -156.16% |
| Foreign Exchange rate Adjustments | 697.43% | -302.49% | 607.46% | -43.03% | -208.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.19% | -832.51% | 1,810.85% | -65.47% | 51.07% |