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 | -19.89% | 13.38% | 52.10% | -35.95% | 52.08% |
| Total Depreciation and Amortization | 0.23% | 0.39% | 2.01% | 1.11% | 1.73% |
| Total Amortization of Deferred Charges | 1.17% | -0.39% | -2.18% | -0.09% | 0.09% |
| Total Other Non-Cash Items | 474.82% | -110.16% | -37.35% | 291.34% | -52.22% |
| Change in Net Operating Assets | -210.11% | 382.18% | -148.00% | 189.88% | -163.69% |
| Cash from Operations | -88.51% | 95.44% | -39.96% | 208.31% | -72.43% |
| Capital Expenditure | 21.41% | 15.06% | -41.14% | 23.20% | -32.30% |
| Sale of Property, Plant, and Equipment | -97.94% | 1,798.57% | -92.63% | 2,436.08% | -38.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,504.24% | 99.23% | -1,259.38% | 87.77% | -36.41% |
| Total Debt Issued | -- | -- | -- | -100.00% | 369.84% |
| Total Debt Repaid | 95.84% | -126.75% | 72.28% | -2,292.99% | 94.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.44% | 28.26% | -258.57% | 86.47% | -73.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.39% | -28.44% | 0.82% | 39.42% | -17.52% |
| Other Financing Activities | -2,500.00% | 97.06% | 96.43% | -969.66% | 48.55% |
| Cash from Financing | 76.06% | -80.09% | 43.72% | -1,217.55% | 93.47% |
| Foreign Exchange rate Adjustments | -145.38% | 342.37% | 43.70% | -471.82% | -119.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.33% | 297.30% | -282.44% | -16.52% | 63.04% |