Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $55,400 | $53,200 | -$22,000 |
| Dep. & Amort. | – | $900 | $800 | $700 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,200 | $1,600 | $1,200 |
| Change in WC | – | $28,200 | $70,200 | -$8,900 |
| Other Non-Cash | – | -$21,200 | -$25,200 | $65,000 |
| Operating Cash Flow | – | $64,500 | $100,600 | $36,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $76,400 |
| Other Inv. Act. | – | -$9,800 | -$80,000 | -$164,100 |
| Investing Cash Flow | – | -$9,800 | -$80,000 | -$87,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$30,000 | $0 | $29,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$100 | $0 | -$100 |
| Dividends Paid | – | -$37,000 | -$18,800 | -$32,200 |
| Other Fin. Act. | – | -$5,900 | $25,600 | -$200 |
| Financing Cash Flow | – | -$73,000 | $6,800 | -$3,500 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $74,900 | -$65,800 | $65,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $65,800 | $0 |
| End Cash | – | $74,900 | $0 | $65,800 |
| Free Cash Flow | – | $64,500 | $100,600 | $29,200 |