GGG - GRACO INC
78.97
-0.010 -0.013%
Share volume: 1,695,077
Last Updated: 04-23-2025
Machinery/General Industrial Machinery & Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$78.98
-0.01
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-26-2023 | 07-26-2023 | 10-25-2023 | 02-18-2025 | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-18-2025 | |
Cash flow financing | 3.319 M | -11.307 M | -150.412 M | -109.610 M | -1.864 M | -58.978 M | -54.482 M | -24.539 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 K | 0.000 | 1.000 K | |
Cash flow | 90.829 M | 191.494 M | 209.047 M | 11.083 M | 118.923 M | 43.760 M | 96.747 M | -86.924 M | |
Net income | 129.166 M | 134.268 M | 133.123 M | 109.954 M | 122.199 M | 132.978 M | 122.197 M | 108.710 M | |
Depreciation | 17.987 M | 18.130 M | 18.062 M | 20.142 M | 19.516 M | 19.809 M | 22.729 M | 24.695 M | |
Changes in inventories | 497.242 M | 479.095 M | 457.604 M | 0.000 | 459.118 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 356.473 M | 365.818 M | 352.505 M | 0.000 | 321.870 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -38.642 M | -54.530 M | -53.148 M | -38.954 M | -31.620 M | -36.261 M | -27.335 M | -247.599 M | |
Net Borrowings | -317.836 M | -441.441 M | -538.180 M | 0.000 | -633.526 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 195.000 K | 0.000 | -4.000 K | -246.000 K | 367.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -39.613 M | 0.000 | -43.129 M | -43.043 M | -43.062 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -38.290 M | -53.942 M | -53.394 M | 39.149 M | -37.192 M | 36.257 M | 19.339 M | 13.949 M | |
Cash Change | 395.313 M | 520.633 M | 525.785 M | 12.166 M | 622.728 M | 43.278 M | 98.447 M | -89.117 M |