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 | -45.42% | -47.05% | -45.40% | -51.03% | -43.34% |
| Total Depreciation and Amortization | -13.21% | 4.01% | 2.03% | 0.65% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.27% | -248.47% | -232.03% | -169.85% | -134.03% |
| Change in Net Operating Assets | -7.98% | 3.65% | 35.92% | -81.00% | -68.85% |
| Cash from Operations | -56.10% | -58.08% | -48.13% | -60.97% | -55.19% |
| Capital Expenditure | 43.04% | 27.02% | 42.25% | 45.81% | 3.63% |
| Sale of Property, Plant, and Equipment | -95.00% | -41.28% | -40.41% | -46.35% | -50.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71% | 18,964.42% | 358.49% | 199.94% | 151.72% |
| Cash from Investing | 209.30% | 220.26% | 144.31% | 136.08% | 112.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.73% | 34.70% | 29.46% | -64.44% | 25.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.46% | 45.91% | 51.20% | 43.40% | 27.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.39% | -121.97% | -92.38% | -98.40% | 27.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.30% | -263.66% | -260.59% | -292.18% | 4,819.62% |