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 | 31.25M | 30.56M | 30.34M | 33.03M | 40.95M |
| Total Depreciation and Amortization | 21.80M | 22.06M | 19.75M | 20.47M | 21.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 50.00K | 863.00K | 363.00K | -3.66M |
| Change in Net Operating Assets | 4.56M | 2.83M | 1.14M | -15.69M | -23.01M |
| Cash from Operations | 59.30M | 55.50M | 52.09M | 38.17M | 35.96M |
| Capital Expenditure | -20.16M | -20.82M | -21.36M | -21.34M | -15.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 7.03M | 18.00M | 27.72M | 22.54M |
| Cash from Investing | -12.83M | -13.79M | -3.36M | 6.39M | 6.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.36M | -35.03M | -41.79M | -32.71M | -15.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74M | -11.83M | -12.97M | -104.45M | -107.41M |
| Other Financing Activities | -- | -- | -88.34M | -43.00K | -43.00K |
| Cash from Financing | -46.10M | -46.86M | -54.76M | -48.86M | -34.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.00K | -5.15M | -6.04M | -4.30M | 7.76M |