Development
Sturm, Ruger & Company, Inc.
RGR
$33.24
-$0.17-0.51%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.25M | 7.43M | 16.19M | 14.35M | 18.95M |
| Total Depreciation and Amortization | 2.81M | 6.53M | 6.51M | 6.54M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | 910.00K | -3.06M | 1.05M | -6.60M |
| Change in Net Operating Assets | 3.03M | -19.39M | -3.11M | -16.66M | 8.94M |
| Cash from Operations | 16.60M | -4.52M | 16.53M | 5.28M | 26.97M |
| Capital Expenditure | -4.16M | -6.76M | -3.22M | -1.65M | -10.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 0.00 | 3.00K | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97M | 19.76M | -4.18M | 37.11M | 6.18M |
| Cash from Investing | -193.00K | 13.00M | -7.41M | 35.46M | -4.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.81M | 0.00 | -53.00K | -2.10M | -115.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98M | -6.38M | -5.67M | -7.42M | -7.24M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -88.34M | -- |
| Cash from Financing | -14.80M | -6.38M | -5.72M | -97.86M | -7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 2.10M | 3.40M | -57.12M | 15.32M |