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 | 143.84% | 140.52% | -258.06% | -346.71% | -334.98% |
| Total Depreciation and Amortization | -8.06% | 1.22% | 12.40% | 24.68% | 30.11% |
| Total Amortization of Deferred Charges | 2.99% | 12.19% | 19.98% | 48.90% | 58.53% |
| Total Other Non-Cash Items | -56.72% | -62.85% | 4,788.13% | 758.91% | 410.30% |
| Change in Net Operating Assets | 295.51% | 153.87% | 143.17% | 125.83% | 49.93% |
| Cash from Operations | 126.48% | 517.49% | 1,142.21% | 1,753.34% | 1,406.91% |
| Capital Expenditure | -99.80% | -49.70% | 35.95% | 21.51% | 4.83% |
| Sale of Property, Plant, and Equipment | -16.36% | 23,190.00% | 5,538.57% | 6,259.36% | 5,475.59% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -100.88% | -101.74% | -101.74% | -- | -- |
| Other Investing Activities | -79.58% | -79.12% | 252.04% | 80.92% | 148.99% |
| Cash from Investing | 88.91% | 92.28% | 96.70% | 130.22% | -792.08% |
| Total Debt Issued | -88.47% | -88.43% | -82.01% | -86.86% | 11,992.29% |
| Total Debt Repaid | 66.77% | 56.62% | 49.13% | -918.46% | -5,158.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,727.12% | -1,406.25% | -767.74% | -14.60% | -12.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60% | -7.17% | -33.36% | -36.68% | -36.23% |
| Other Financing Activities | 7.24% | 6.73% | -1,167.36% | -532.32% | -12,334.67% |
| Cash from Financing | -237.75% | -201.73% | -176.62% | -169.08% | 1,274.14% |
| Foreign Exchange rate Adjustments | 116.66% | 87.16% | 40.87% | 61.40% | 33.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.35% | 86.54% | 109.34% | 200.05% | 62.87% |