Production (Stage)
Sturm, Ruger & Company, Inc.
RGR
$35.66
-$0.21-0.59%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M |
| Total Depreciation and Amortization | 5.57M | 5.12M | 5.80M | 5.30M | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.00K | -294.00K | 1.41M | 968.00K | -2.03M |
| Change in Net Operating Assets | -1.80M | 4.72M | -2.55M | 4.20M | -3.54M |
| Cash from Operations | 11.15M | 20.02M | 9.40M | 18.74M | 7.35M |
| Capital Expenditure | -1.12M | -3.63M | -6.78M | -8.63M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | -7.00M | 10.04M | 996.00K | 3.00M |
| Cash from Investing | 2.17M | -10.62M | 3.25M | -7.63M | 1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.17M | -5.05M | -9.08M | -17.06M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99M | -1.84M | -3.20M | -2.71M | -4.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.16M | -6.89M | -12.28M | -19.76M | -7.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15M | 2.51M | 369.00K | -8.65M | 633.00K |