Production (Stage)
Sturm, Ruger & Company, Inc.
RGR
$36.13
$0.471.32%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.69% | -36.61% | -46.71% | -51.34% | -43.48% |
| Total Depreciation and Amortization | 0.56% | -1.43% | -21.77% | -19.30% | -15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.26% | 108.70% | 111.22% | 104.04% | 18.51% |
| Change in Net Operating Assets | 119.83% | 107.83% | 103.77% | 10.83% | 22.73% |
| Cash from Operations | 64.91% | 63.72% | 17.67% | -42.74% | -43.59% |
| Capital Expenditure | -26.52% | -31.81% | 3.64% | -16.77% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -97.70% | -98.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.50% | -87.59% | -69.42% | -28.53% | -53.00% |
| Cash from Investing | -294.10% | -133.75% | -109.14% | -69.00% | -77.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.74% | -150.82% | -1,740.16% | -1,275.57% | -343.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.07% | 89.32% | 88.72% | -264.28% | -206.79% |
| Other Financing Activities | -- | -- | -- | 99.95% | 99.95% |
| Cash from Financing | -32.40% | 62.44% | 53.32% | 59.06% | 72.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.19% | 89.71% | 83.37% | 86.59% | 123.13% |