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 | 71.09M | 77.62M | -381.18M | -290.10M | -162.15M |
| Total Depreciation and Amortization | 63.16M | 65.45M | 67.67M | 69.69M | 68.69M |
| Total Amortization of Deferred Charges | 4.27M | 4.24M | 4.09M | 4.25M | 4.14M |
| Total Other Non-Cash Items | 174.87M | 157.23M | 611.61M | 539.54M | 403.99M |
| Change in Net Operating Assets | 185.00M | 124.25M | 111.56M | 67.88M | -94.62M |
| Cash from Operations | 498.38M | 428.77M | 413.75M | 391.26M | 220.05M |
| Capital Expenditure | -73.21M | -63.60M | -29.16M | -32.30M | -36.64M |
| Sale of Property, Plant, and Equipment | 9.93M | 20.96M | 11.84M | 11.89M | 11.88M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -851.46M |
| Divestitures | -2.57M | -5.14M | -5.14M | 293.14M | 293.14M |
| Other Investing Activities | 2.57M | 2.57M | 2.57M | -1.18M | 12.57M |
| Cash from Investing | -63.28M | -45.21M | -19.88M | 271.56M | -570.51M |
| Total Debt Issued | 124.24M | 122.56M | 177.15M | 129.04M | 1.08B |
| Total Debt Repaid | -198.10M | -221.78M | -222.56M | -592.40M | -596.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.68M | -163.97M | -98.35M | -12.99M | -12.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.09M | -24.25M | -25.52M | -25.36M | -24.49M |
| Other Financing Activities | -112.11M | -112.72M | -213.70M | -104.50M | -120.87M |
| Cash from Financing | -445.75M | -400.16M | -382.98M | -606.21M | 323.59M |
| Foreign Exchange rate Adjustments | 633.00K | -693.00K | -3.79M | -3.31M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.01M | -17.30M | 7.10M | 53.30M | -30.66M |