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US Stock MarketDetailed Quotes
GRC Gorman-Rupp
- 38.740
- -0.050-0.13%
Close Feb 26 16:00 ET
1.02BMarket Cap25.32P/E (TTM)
39.160High38.155Low58.52KVolume38.740Open38.790Pre Close2.26MTurnover0.28%Turnover Ratio25.32P/E (Static)26.23MShares43.57652wk High2.72P/B803.07MFloat Cap29.87152wk Low0.73Dividend TTM20.73MShs Float43.671Historical High1.87%Div YieldTTM2.59%Amplitude2.050Historical Low38.637Avg Price1Lot Size
Gorman-Rupp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.91%69.83M | -65.16%9.26M | -19.60%27.18M | 17.79%22.66M | -42.32%10.74M | 617.76%98.23M | 2,157.09%26.57M | 481.21%33.8M | 3,549.72%19.23M | 202.06%18.62M |
| Net income from continuing operations | 14.77%40.12M | 22.29%10.98M | 43.90%12.92M | -20.44%8.34M | 20.92%7.88M | 212.20%34.95M | 269.84%8.98M | 304.23%8.98M | 1,151.91%10.48M | -13.56%6.52M |
| Operating gains losses | -363.59%-3.57M | -102.29%-27K | -123.11%-3.22M | -222.37%-990K | -17.95%663K | -82.50%1.35M | 52.59%1.18M | -139.96%-1.44M | -68.85%809K | 6.32%808K |
| Depreciation and amortization | -2.10%27.9M | -5.15%6.92M | -2.19%6.88M | -1.27%7.02M | 0.30%7.07M | 34.68%28.5M | 4.33%7.3M | 1.12%7.04M | 66.68%7.11M | 140.16%7.04M |
| Deferred tax | -242.27%-1.42M | ---- | ---- | ---- | ---- | 61.88%-414K | ---- | ---- | ---- | ---- |
| Other non cash items | 6.17%11.93M | 60.60%2.08M | -57.16%1.71M | 98.55%6.28M | -33.35%1.86M | -42.74%11.24M | -85.40%1.3M | -11.35%3.99M | -28.67%3.17M | 54.43%2.79M |
| Change In working capital | -147.23%-9.14M | -240.41%-10.27M | -46.17%7.81M | 132.29%1.12M | -880.88%-7.8M | 140.38%19.35M | 141.38%7.31M | 219.22%14.51M | 66.96%-3.47M | 113.22%999K |
| -Change in receivables | -68.55%1.18M | -102.40%-246K | 328.12%9.12M | 48.23%-2.27M | -27.23%-5.43M | 126.89%3.75M | 2,433.41%10.27M | 218.27%2.13M | -75.10%-4.38M | 53.71%-4.26M |
| -Change in inventory | -463.33%-2.03M | -1,044.33%-1.11M | -105.15%-495K | -32.40%-1.89M | 119.41%1.46M | 101.71%559K | 99.19%-97K | 195.44%9.62M | 68.78%-1.43M | -23.11%-7.53M |
| -Change in payables and accrued expense | -187.00%-4.18M | -231.97%-1.3M | -228.56%-5.3M | 187.12%3.74M | -111.90%-1.32M | 516.91%4.81M | 56.07%-391K | 43.68%-1.61M | -309.73%-4.29M | 204.19%11.11M |
| -Change in other working capital | -140.13%-4.11M | -208.59%-7.61M | 2.56%4.49M | -76.83%1.54M | -248.88%-2.52M | 41,012.00%10.23M | 43.00%-2.47M | 70.07%4.38M | 377.13%6.63M | -59.00%1.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.91%69.83M | -65.16%9.26M | -19.60%27.18M | 17.79%22.66M | -42.32%10.74M | 617.76%98.23M | 2,157.09%26.57M | 481.21%33.8M | 3,549.72%19.23M | 202.06%18.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.15%-11.87M | 0.49%-3.84M | 9.89%-3.07M | 83.89%-1.11M | 36.02%-3.85M | 96.30%-20.16M | 54.29%-3.85M | -25.96%-3.41M | 98.70%-6.88M | -78.01%-6.02M |
| Capital expenditure reported | 31.27%-14.32M | -2.35%-4.01M | 12.86%-3.18M | 52.71%-3.23M | 39.44%-3.91M | -15.84%-20.84M | 41.68%-3.92M | -29.19%-3.65M | -37.17%-6.82M | -85.72%-6.45M |
| Net PPE purchase and sale | --2.45M | --175K | --162K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 101.69%1K | -87.79%52K | 119.61%672K | 404.76%64K | 102.52%241K | -149.58%-59K | 378.65%426K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.15%-11.87M | 0.49%-3.84M | 9.89%-3.07M | 83.89%-1.11M | 36.02%-3.85M | 96.30%-20.16M | 54.29%-3.85M | -25.96%-3.41M | 98.70%-6.88M | -78.01%-6.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.79%-63.14M | -75.37%-19.51M | 18.97%-19.4M | -19.26%-14.86M | -33.84%-9.37M | -113.17%-54.53M | -467.58%-11.12M | -169.14%-23.94M | -102.93%-12.46M | -30.04%-7M |
| Net issuance payments of debt | -24.64%-43M | -129.41%-14.63M | 24.52%-14.63M | -27.12%-9.38M | -218.18%-4.38M | -107.70%-34.5M | -183.61%-6.38M | -342.86%-19.38M | -101.66%-7.38M | ---1.38M |
| Net common stock issuance | 74.05%-267K | --0 | --0 | --0 | 74.03%-267K | -12.09%-1.03M | ---1K | --1K | ---1K | -11.98%-1.03M |
| Cash dividends paid | -3.05%-19.01M | -2.91%-4.85M | -3.05%-4.72M | -2.99%-4.72M | -3.24%-4.72M | -3.22%-18.45M | -3.26%-4.72M | -3.31%-4.58M | -3.34%-4.58M | -2.95%-4.57M |
| Net other financing activities | -56.26%-861K | 9.38%-29K | -446.67%-52K | -52.60%-763K | 50.00%-17K | 96.41%-551K | 3.03%-32K | 117.86%15K | 96.71%-500K | -6.25%-34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.79%-63.14M | -75.37%-19.51M | 18.97%-19.4M | -19.26%-14.86M | -33.84%-9.37M | -113.17%-54.53M | -467.58%-11.12M | -169.14%-23.94M | -102.93%-12.46M | -30.04%-7M |
| Net cash flow | ||||||||||
| Beginning cash position | 349.92%30.52M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | -94.58%6.78M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M | -94.58%6.78M |
| Current changes in cash | -121.98%-5.17M | -221.54%-14.09M | -27.07%4.71M | 6,659.80%6.69M | -144.44%-2.49M | 119.97%23.54M | 374.10%11.59M | 211.58%6.45M | 99.90%-102K | 314.74%5.59M |
| Effect of exchange rate changes | -666.00%-1.13M | -289.59%-1.4M | 271.00%749K | -595.45%-218K | -78.08%-260K | 137.31%200K | 2.35%740K | 42.06%-438K | 107.33%44K | -250.52%-146K |
| End cash Position | -20.66%24.21M | -20.66%24.21M | 118.27%39.7M | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | 349.92%30.52M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M |
| Free cash flow | -28.27%55.51M | -76.84%5.25M | -20.42%24M | 56.52%19.43M | -43.84%6.84M | 1,899.35%77.39M | 508.73%22.65M | 907.55%30.16M | 379.28%12.41M | 352.15%12.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |