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 | -11.51% | 67.98% | 48.91% | -16.50% | 203.03% |
| Total Depreciation and Amortization | 3.78% | 5.34% | 0.94% | -2.69% | -12.60% |
| Total Amortization of Deferred Charges | -1.51% | -2.56% | -11.25% | 3.23% | 3.42% |
| Total Other Non-Cash Items | -6.67% | -111.90% | 77.64% | 45.56% | -95.89% |
| Change in Net Operating Assets | -34.05% | -22.46% | -135.78% | -36.48% | -376.77% |
| Cash from Operations | -58.45% | -0.27% | -40.41% | -17.34% | -53.86% |
| Capital Expenditure | 27.64% | -21.81% | 52.67% | -74.45% | -166.62% |
| Sale of Property, Plant, and Equipment | -26.80% | 2,088.06% | -90.06% | 204,900.00% | 2,452.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.41% | 98.26% | 10.43% | 72.90% | -160.49% |
| Total Debt Issued | -57.43% | -- | 87.50% | -100.00% | 848.96% |
| Total Debt Repaid | 37.45% | 21.70% | 73.28% | -295.07% | 89.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.66% | 39.74% | -4.26% | 77.65% | -55,400.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00% | 9.31% | -9.22% | 93.81% | -105.53% |
| Other Financing Activities | 70.79% | 99.42% | 99.97% | -3,708.00% | -113.51% |
| Cash from Financing | -219.65% | 12.77% | 56.37% | 34.53% | 61.93% |
| Foreign Exchange rate Adjustments | -254.11% | 55.29% | -397.47% | -861.79% | 81.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.30% | 389.93% | 61.12% | 143.79% | -77.32% |