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 | 17.06% | 235.58% | 170.43% | 149.68% | 168.08% |
| Total Depreciation and Amortization | 1.78% | -2.63% | -7.24% | -10.51% | -12.50% |
| Total Amortization of Deferred Charges | -3.28% | -2.11% | -0.71% | 5.94% | 1.08% |
| Total Other Non-Cash Items | -1.56% | -76.65% | -65.48% | -92.15% | -92.40% |
| Change in Net Operating Assets | -89.21% | -82.80% | -61.23% | 11.61% | 118.82% |
| Cash from Operations | -21.78% | -24.38% | -12.01% | 3.15% | 15.61% |
| Capital Expenditure | 22.07% | 2.30% | -7.54% | -213.05% | -163.37% |
| Sale of Property, Plant, and Equipment | 196.01% | 211.21% | -30.92% | 91.65% | -12.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 236.29% | 100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.79% | 18.31% | -43.77% | -244.92% | -127.49% |
| Total Debt Issued | -60.84% | 49.31% | 77.06% | 12.61% | 98.89% |
| Total Debt Repaid | 9.53% | 21.80% | 23.90% | -3.01% | 71.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.04% | -19.28% | -89.01% | -212.27% | -2,774.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.67% | 74.48% | 73.24% | 73.93% | -462.63% |
| Other Financing Activities | 99.10% | 99.04% | 98.89% | -8.95% | -7.68% |
| Cash from Financing | 30.48% | 36.53% | 25.34% | 1.74% | 28.64% |
| Foreign Exchange rate Adjustments | -179.82% | -235.23% | -184.27% | 93.54% | 170.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.11% | 513.56% | 166.78% | -358.17% | -198.62% |