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 | -13.40% | 110.07% | -64.93% | -194.77% | 152.37% |
| Total Depreciation and Amortization | -13.38% | -12.63% | -11.41% | 6.17% | 30.82% |
| Total Amortization of Deferred Charges | 3.23% | 14.19% | -13.82% | 12.06% | 56.42% |
| Total Other Non-Cash Items | 312.05% | -98.22% | 127.16% | 3,650.44% | -141.68% |
| Change in Net Operating Assets | 492.26% | 29.43% | 196.80% | 94.33% | 109.98% |
| Cash from Operations | 94.67% | 13.96% | 18.04% | 199.78% | 195.38% |
| Capital Expenditure | -203.22% | -383.96% | 27.34% | 37.93% | 55.30% |
| Sale of Property, Plant, and Equipment | -93.34% | 912,000.00% | -89.47% | 533.33% | 40,641.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.87% | -- | -- |
| Other Investing Activities | -- | -- | 317.26% | -100.00% | -- |
| Cash from Investing | -399.56% | -282.34% | -102.95% | 99.16% | 141.78% |
| Total Debt Issued | 5.62% | -73.19% | 533.26% | -98.38% | 175.76% |
| Total Debt Repaid | 27.05% | 0.93% | 94.84% | 10.83% | -3,401.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -539.57% | -- | -- | -- | -16.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.84% | 16.53% | -3.44% | -17.95% | -35.48% |
| Other Financing Activities | 77.99% | 97.11% | -27,786.08% | 104.20% | -0.64% |
| Cash from Financing | -58.17% | -14.27% | 57.81% | -102.34% | -809.93% |
| Foreign Exchange rate Adjustments | 192.45% | 116.29% | -61.41% | 18.67% | 175.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,947.33% | -99.57% | -206.29% | 290.25% | 100.38% |