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 | 48.22M | 56.92M | 67.88M | 72.45M | 88.33M |
| Total Depreciation and Amortization | 22.38M | 25.25M | 25.37M | 25.57M | 25.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.00K | -7.69M | -8.99M | -4.49M | -3.44M |
| Change in Net Operating Assets | -36.12M | -30.21M | -17.60M | -29.77M | -33.45M |
| Cash from Operations | 33.90M | 44.27M | 66.67M | 63.75M | 77.23M |
| Capital Expenditure | -15.80M | -22.16M | -18.27M | -18.50M | -27.73M |
| Sale of Property, Plant, and Equipment | 5.00K | 64.00K | 87.00K | 103.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.65M | 58.86M | 38.79M | 47.96M | 40.84M |
| Cash from Investing | 40.86M | 36.76M | 20.60M | 29.57M | 13.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.97M | -2.27M | -2.38M | -3.54M | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.45M | -26.71M | -28.63M | -34.97M | -42.72M |
| Other Financing Activities | -88.34M | -88.34M | -88.34M | -88.34M | -- |
| Cash from Financing | -124.76M | -117.32M | -119.35M | -126.85M | -46.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -36.29M | -32.08M | -33.53M | 44.13M |