The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,344 | $15,797 | $12,128 | $10,977 |
| Dep. & Amort. | $6,883 | $6,974 | $6,963 | $6,924 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,802 | $0 | $1,048 | $983 |
| Change in WC | $21,810 | $1,655 | -$536 | -$10,267 |
| Other Non-Cash | $503 | $3,362 | $1,497 | $639 |
| Operating Cash Flow | $42,342 | $27,788 | $21,100 | $9,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4,010 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,530 | -$2,917 | -$3,001 | $175 |
| Investing Cash Flow | -$6,530 | -$2,917 | -$3,001 | -$3,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$15,375 | -$14,625 | -$14,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$1,141 | $267 |
| Dividends Paid | -$4,866 | -$4,868 | -$4,852 | -$4,852 |
| Other Fin. Act. | -$31 | -$29 | -$30 | -$296 |
| Financing Cash Flow | -$19,897 | -$20,283 | -$20,648 | -$19,506 |
| Forex Effect | $37 | $557 | $176 | -$1,403 |
| Net Chg. in Cash | $15,952 | $5,145 | -$2,373 | -$15,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,985 | $21,840 | $24,213 | $39,701 |
| End Cash | $42,937 | $26,985 | $21,840 | $24,213 |
| Free Cash Flow | $48,319 | $24,831 | $18,080 | $5,246 |