Production (Stage)
The Gorman-Rupp Company
GRC
$36.18
-$0.33-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.36M | 40.12M | 38.11M | 34.17M | 36.32M |
| Total Depreciation and Amortization | 27.80M | 27.90M | 28.27M | 28.43M | 28.52M |
| Total Amortization of Deferred Charges | 5.93M | 6.41M | 6.88M | 7.35M | 3.04M |
| Total Other Non-Cash Items | 3.97M | 4.55M | 5.44M | 8.68M | 11.93M |
| Change in Net Operating Assets | -1.87M | -9.14M | 8.44M | 15.14M | 10.55M |
| Cash from Operations | 80.19M | 69.83M | 87.14M | 93.77M | 90.35M |
| Capital Expenditure | -13.43M | -14.32M | -14.23M | -14.70M | -18.29M |
| Sale of Property, Plant, and Equipment | 2.45M | 2.45M | 2.28M | 2.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | 0.00 | 64.00K | 358.00K | 298.00K |
| Cash from Investing | -11.01M | -11.87M | -11.89M | -12.22M | -17.99M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 400.00M | 0.00 |
| Total Debt Repaid | -453.25M | -443.00M | -434.75M | -439.50M | -37.50M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.14M | -267.00K | -268.00K | -268.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15M | -19.01M | -18.87M | -18.73M | -18.60M |
| Other Financing Activities | -874.00K | -861.00K | -864.00K | -797.00K | -534.00K |
| Cash from Financing | -74.41M | -63.14M | -54.75M | -59.30M | -56.90M |
| Foreign Exchange rate Adjustments | -696.00K | -1.13M | 1.01M | -176.00K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | -6.31M | 21.51M | 22.07M | 15.54M |