Production (Stage)
Griffon Corporation
GFF
$67.20
-$0.43-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M |
| Total Depreciation and Amortization | 15.65M | 15.61M | 15.55M | 15.25M | 15.08M |
| Total Amortization of Deferred Charges | 1.04M | 1.03M | 1.03M | 1.06M | 1.06M |
| Total Other Non-Cash Items | 5.35M | -1.43M | 14.04M | 22.41M | 5.73M |
| Change in Net Operating Assets | -62.40M | 56.67M | -20.08M | 41.84M | -46.55M |
| Cash from Operations | 16.39M | 142.74M | 73.04M | 121.64M | 39.46M |
| Capital Expenditure | -13.72M | -17.46M | -20.55M | -14.56M | -18.96M |
| Sale of Property, Plant, and Equipment | 355.00K | 17.22M | 907.00K | 12.30M | 485.00K |
| Cash Acquisitions | -- | -- | -14.58M | -- | -- |
| Divestitures | -- | -- | 3.50M | -- | -- |
| Other Investing Activities | 137.00K | -- | -- | -- | -- |
| Cash from Investing | -13.23M | -236.00K | -30.72M | -2.26M | -18.47M |
| Total Debt Issued | 63.00M | -- | 37.50M | 0.00 | 148.00M |
| Total Debt Repaid | -2.08M | -50.00M | -22.05M | -79.54M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40M | -9.04M | -7.04M | -7.09M | -11.71M |
| Other Financing Activities | -26.00K | -1.00K | -34.00K | -952.00K | -89.00K |
| Cash from Financing | -25.88M | -108.12M | -60.04M | -106.67M | -8.10M |
| Foreign Exchange rate Adjustments | -1.42M | 3.13M | -1.29M | -2.29M | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M |