Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $55 | $53 | -$22 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $2 | $1 |
| Change in WC | – | $28 | $70 | -$9 |
| Other Non-Cash | – | -$21 | -$25 | $65 |
| Operating Cash Flow | – | $65 | $101 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $76 |
| Other Inv. Act. | – | -$10 | -$80 | -$164 |
| Investing Cash Flow | – | -$10 | -$80 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30 | $0 | $29 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | -$0 |
| Dividends Paid | – | -$37 | -$19 | -$32 |
| Other Fin. Act. | – | -$6 | $26 | -$0 |
| Financing Cash Flow | – | -$73 | $7 | -$4 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $75 | -$66 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $66 | $0 |
| End Cash | – | $75 | $0 | $66 |
| Free Cash Flow | – | $65 | $101 | $29 |