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 | -45.93% | -59.59% | -22.03% | -52.53% | -50.28% |
| Total Depreciation and Amortization | -50.49% | -1.89% | -2.97% | -3.24% | 36.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.87% | 336.36% | -313.03% | -50.09% | -426.58% |
| Change in Net Operating Assets | -66.14% | -186.10% | 79.66% | 18.10% | -19.03% |
| Cash from Operations | -38.43% | -125.25% | 21.38% | -71.84% | -51.26% |
| Capital Expenditure | 60.48% | -135.19% | 6.61% | 84.82% | 20.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.00% | -100.00% | -- | -13.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78% | 6,515.58% | -183.85% | 23.76% | 117.66% |
| Cash from Investing | 95.50% | 511.46% | -575.59% | 85.63% | 91.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,170.43% | 100.00% | 95.65% | 2.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.81% | 23.17% | 52.79% | 51.10% | 47.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.05% | 24.15% | 56.74% | -465.05% | 47.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.46% | -66.69% | 74.30% | -378.07% | 330.97% |