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 | 487.99M | 486.08M | 487.33M | 498.25M | 499.54M |
| Total Depreciation and Amortization | 91.94M | 86.75M | 82.20M | 77.53M | 75.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.18M | 36.74M | 64.23M | 63.56M | 69.29M |
| Change in Net Operating Assets | 21.09M | 12.13M | -37.63M | -12.72M | 34.43M |
| Cash from Operations | 628.19M | 621.70M | 596.13M | 626.62M | 679.11M |
| Capital Expenditure | -80.14M | -106.74M | -131.94M | -165.99M | -183.68M |
| Sale of Property, Plant, and Equipment | 10.75M | 5.63M | 5.63M | 5.63M | 5.63M |
| Cash Acquisitions | -252.22M | -241.77M | -7.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | 59.00K | -113.00K | 379.00K | -205.00K |
| Cash from Investing | -321.68M | -342.82M | -134.17M | -159.98M | -178.25M |
| Total Debt Issued | -233.00K | 0.00 | 600.00K | -18.53M | -10.76M |
| Total Debt Repaid | -1.84M | -766.00K | -338.00K | -75.00M | -75.00M |
| Issuance of Common Stock | 56.87M | 70.66M | 54.69M | 54.93M | 74.52M |
| Repurchase of Common Stock | -273.35M | -35.96M | -111.25M | -116.95M | -99.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.82M | -172.09M | -168.64M | -165.32M | -161.75M |
| Other Financing Activities | -1.71M | -1.71M | 0.00 | 0.00 | -1.02M |
| Cash from Financing | -396.08M | -139.86M | -224.93M | -320.86M | -273.19M |
| Foreign Exchange rate Adjustments | 2.98M | -1.64M | 1.64M | -396.00K | -251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.59M | 137.39M | 238.67M | 145.37M | 227.42M |