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 | -2.31% | -4.03% | -6.78% | -1.50% | 2.16% |
| Total Depreciation and Amortization | 21.21% | 16.72% | 14.24% | 9.72% | 10.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.77% | -41.74% | 336.30% | 446.19% | 1,098.51% |
| Change in Net Operating Assets | -38.75% | 70.16% | -208.10% | 79.94% | 127.27% |
| Cash from Operations | -7.50% | -4.50% | -0.18% | 19.42% | 55.44% |
| Capital Expenditure | 56.37% | 42.23% | 33.90% | 18.84% | 4.51% |
| Sale of Property, Plant, and Equipment | 90.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.32% | 111.82% | 80.48% | 141.88% | 64.66% |
| Cash from Investing | -80.46% | -85.03% | 32.97% | 22.13% | 7.75% |
| Total Debt Issued | 97.84% | -100.00% | -88.04% | -222.42% | -151.94% |
| Total Debt Repaid | 97.55% | 98.98% | 99.64% | -310.91% | -405.66% |
| Issuance of Common Stock | -23.69% | 17.41% | -12.93% | -14.52% | 64.33% |
| Repurchase of Common Stock | -175.58% | 65.28% | -4.43% | 4.45% | 25.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -8.69% | -9.52% | -10.38% | -10.97% |
| Other Financing Activities | -67.52% | -66.54% | 100.00% | 100.00% | -16,883.33% |
| Cash from Financing | -44.98% | 47.81% | 21.61% | -51.32% | -19.70% |
| Foreign Exchange rate Adjustments | 1,287.25% | -260.18% | 87.10% | -1,465.52% | 59.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.08% | -30.88% | 115.10% | 35.52% | 1,433.89% |