Development
Sturm, Ruger & Company, Inc.
RGR
$35.93
$0.160.45%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.92% | -54.09% | 12.79% | -24.29% | 3.07% |
| Total Depreciation and Amortization | -57.01% | 0.31% | -0.40% | 15.29% | -14.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.97% | 129.77% | -390.31% | 115.96% | -1,613.51% |
| Change in Net Operating Assets | 115.62% | -523.54% | 81.33% | -286.26% | 231.97% |
| Cash from Operations | 467.73% | -127.32% | 212.81% | -80.41% | 50.79% |
| Capital Expenditure | 38.51% | -110.00% | -94.98% | 84.30% | -265.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -94.92% | 136.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.93% | 572.28% | -111.28% | 500.79% | 2,105.19% |
| Cash from Investing | -101.48% | 275.53% | -120.89% | 926.67% | -35.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.48% | -1,728.70% | -7.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.23% | -12.58% | 23.57% | -2.36% | 12.76% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -131.90% | -11.54% | 94.15% | -1,229.81% | 12.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20% | -38.22% | 105.96% | -472.85% | 142.64% |