Sturm, Ruger & Company, Inc.
RGR
$37.55
-$0.31-0.82%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.66% | 2.22% | -36.24% | -48.94% | -50.63% |
| Total Depreciation and Amortization | -4.49% | 82.47% | -11.12% | -18.53% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.83% | -156.65% | 54.95% | 131.67% | -293.16% |
| Change in Net Operating Assets | 49.01% | 55.75% | 86.83% | 235.22% | 78.76% |
| Cash from Operations | 51.74% | 20.59% | 308.15% | 13.38% | 39.00% |
| Capital Expenditure | 37.14% | 12.84% | -0.27% | -167.81% | -8.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77% | -276.45% | -49.22% | 123.80% | -91.92% |
| Cash from Investing | 79.03% | -5,404.15% | -74.97% | -3.04% | -96.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.54% | 57.22% | -- | -32,083.02% | -82.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.16% | 38.37% | 96.62% | 52.23% | 45.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.62% | 53.42% | -92.51% | -245.52% | 91.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.88% | 55.17% | -82.45% | -354.23% | 101.11% |