The Gorman-Rupp Company
GRC
$35.52
-$1.22-3.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.15% | 14.77% | 34.19% | 57.88% | 257.01% |
| Total Depreciation and Amortization | -2.53% | -2.10% | 0.28% | 1.11% | 12.85% |
| Total Amortization of Deferred Charges | 95.10% | 112.51% | 130.23% | 148.13% | 23.77% |
| Total Other Non-Cash Items | -66.68% | -63.35% | -71.23% | -64.48% | -56.78% |
| Change in Net Operating Assets | -117.76% | -147.23% | 249.80% | 146.86% | 126.80% |
| Cash from Operations | -11.24% | -28.91% | 19.64% | 109.07% | 245.59% |
| Capital Expenditure | 26.56% | 31.27% | 39.81% | 35.57% | 12.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.07% | -100.00% | -89.10% | -23.01% | -53.65% |
| Cash from Investing | 38.79% | 41.15% | 51.96% | 49.16% | 96.72% |
| Total Debt Issued | -- | 7,900.00% | 2,252.94% | 2,252.94% | -100.00% |
| Total Debt Repaid | -1,108.67% | -1,021.52% | -1,059.33% | -1,853.33% | -147.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.16% | 74.08% | 73.96% | 73.96% | 73.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.05% | -3.14% | -3.20% | -3.29% |
| Other Financing Activities | -63.67% | -56.26% | -56.52% | -22.43% | 96.52% |
| Cash from Financing | -30.78% | -15.79% | -35.60% | -134.08% | -113.79% |
| Foreign Exchange rate Adjustments | -909.30% | -666.00% | 452.46% | -30.37% | 111.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.17% | -126.56% | 172.27% | 574.16% | 114.07% |