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 | 0.51% | -14.71% | 179.04% | -227.83% | 111.68% |
| Total Depreciation and Amortization | -3.80% | -1.66% | -9.19% | 0.82% | -2.97% |
| Total Amortization of Deferred Charges | -9.51% | 14.08% | 0.10% | -0.10% | 0.10% |
| Total Other Non-Cash Items | 45.63% | -46.55% | -88.94% | 2,563.80% | -101.22% |
| Change in Net Operating Assets | 31.00% | -15.30% | 774.64% | -179.12% | -71.37% |
| Cash from Operations | 16.78% | -16.72% | 72.10% | 16.30% | -31.63% |
| Capital Expenditure | 67.00% | -420.26% | -17.37% | -50.47% | 47.33% |
| Sale of Property, Plant, and Equipment | -91.37% | 151,916.67% | -68.42% | -99.84% | 1,181,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.52% | -311.27% | -17.60% | -256.87% | 150.40% |
| Total Debt Issued | 57.50% | -65.00% | 266.37% | -47.70% | -60.02% |
| Total Debt Repaid | 22.63% | -309.94% | 36.23% | 63.93% | -5.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.12% | 23.13% | -33,506.69% | 98.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.69% | -29.34% | 12.59% | 20.04% | 7.67% |
| Other Financing Activities | 94.24% | 97.26% | -16,730.09% | 183.84% | 99.24% |
| Cash from Financing | 9.92% | 15.54% | -666.08% | 72.86% | 34.92% |
| Foreign Exchange rate Adjustments | 364.29% | 44.19% | 114.22% | -407.26% | 125.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.66% | -105.45% | -143.25% | 14,614.97% | 101.53% |