Development
Griffon Corporation
GFF
$70.41
$0.220.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.18M | 41.97M | 49.21M | -62.26M | 48.70M |
| Total Depreciation and Amortization | 14.82M | 15.41M | 15.67M | 17.25M | 17.11M |
| Total Amortization of Deferred Charges | 1.06M | 1.17M | 1.02M | 1.02M | 1.02M |
| Total Other Non-Cash Items | 11.99M | 8.23M | 15.40M | 139.25M | -5.65M |
| Change in Net Operating Assets | 73.09M | 55.80M | 65.87M | -9.76M | 12.34M |
| Cash from Operations | 143.13M | 122.57M | 147.17M | 85.51M | 73.53M |
| Capital Expenditure | -14.33M | -43.42M | -8.35M | -7.11M | -4.73M |
| Sale of Property, Plant, and Equipment | 787.00K | 9.12M | 6.00K | 19.00K | 11.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -2.57M | -- | -2.57M |
| Other Investing Activities | -- | -- | 2.57M | 0.00 | -- |
| Cash from Investing | -13.54M | -34.30M | -8.34M | -7.09M | 4.52M |
| Total Debt Issued | 31.50M | 20.00M | 57.14M | 15.60M | 29.82M |
| Total Debt Repaid | -63.86M | -82.54M | -20.13M | -31.57M | -87.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.45M | -65.62M | -85.36M | -254.00K | -12.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -6.44M | -4.98M | -5.70M | -7.13M |
| Other Financing Activities | -173.00K | -3.00M | -109.59M | 659.00K | -786.00K |
| Cash from Financing | -123.95M | -137.60M | -162.93M | -21.27M | -78.36M |
| Foreign Exchange rate Adjustments | 2.02M | 434.00K | 301.00K | -2.12M | 689.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66M | -48.90M | -23.80M | 55.03M | 374.00K |