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 | 231.19M | 238.57M | 209.90M | 189.37M | 197.49M |
| Total Depreciation and Amortization | 62.07M | 61.50M | 60.70M | 60.56M | 60.98M |
| Total Amortization of Deferred Charges | 4.16M | 4.18M | 4.20M | 4.33M | 4.30M |
| Total Other Non-Cash Items | 40.37M | 40.75M | 54.17M | 48.03M | 41.01M |
| Change in Net Operating Assets | 16.03M | 31.88M | 48.30M | 124.51M | 148.54M |
| Cash from Operations | 353.82M | 376.88M | 377.27M | 426.80M | 452.32M |
| Capital Expenditure | -66.28M | -71.53M | -68.40M | -91.27M | -85.06M |
| Sale of Property, Plant, and Equipment | 30.78M | 30.91M | 14.48M | 22.69M | 10.40M |
| Cash Acquisitions | -14.58M | -14.58M | -14.58M | -- | -- |
| Divestitures | 3.50M | 3.50M | 3.50M | 0.00 | 0.00 |
| Other Investing Activities | 137.00K | -- | -- | -- | -- |
| Cash from Investing | -46.44M | -51.69M | -65.00M | -68.58M | -74.66M |
| Total Debt Issued | 100.50M | 185.50M | 217.00M | 199.50M | 256.64M |
| Total Debt Repaid | -153.67M | -154.92M | -168.78M | -229.26M | -169.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.95M | -277.55M | -309.92M | -307.12M | -373.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.57M | -34.88M | -35.81M | -35.21M | -142.67M |
| Other Financing Activities | -1.01M | -1.08M | -1.25M | -113.45M | -112.53M |
| Cash from Financing | -300.71M | -282.92M | -298.75M | -376.31M | -432.57M |
| Foreign Exchange rate Adjustments | -1.88M | -856.00K | -1.97M | -245.00K | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 41.41M | 11.55M | -18.34M | -52.56M |