The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $16 | $12 | $11 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $1 | $1 |
| Change in WC | $22 | $2 | -$1 | -$10 |
| Other Non-Cash | $1 | $3 | $1 | $1 |
| Operating Cash Flow | $42 | $28 | $21 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$3 | -$3 | $0 |
| Investing Cash Flow | -$7 | -$3 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$15 | -$15 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$20 | -$20 | -$21 | -$20 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $16 | $5 | -$2 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $22 | $24 | $40 |
| End Cash | $43 | $27 | $22 | $24 |
| Free Cash Flow | $48 | $25 | $18 | $5 |