| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 51,110 |
| Depreciation and amortization | 63,014 |
| Fair value write-up of acquired inventory sold | 0 |
| Stock-based compensation | 25,483 |
| Goodwill and intangible asset impairments | 243,612 |
| Asset impairment charges - restructuring | 0 |
| Provision for losses on accounts receivable | 566 |
| Amortization of deferred financing costs and debt discounts | 4,176 |
| Debt extinguishment, net | 0 |
| Deferred income tax provision (benefit) | -28,485 |
| Gain on sale of real estate | 8,279 |
| Decrease in accounts receivable | -18,850 |
| (increase) decrease in inventories | 18,307 |
| (increase) decrease in prepaid and other assets | 14,166 |
| Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | 17,870 |
| Other changes, net | -1,996 |
| Net cash provided by operating activities | 357,440 |
| Acquisition of property, plant and equipment | 52,435 |
| Acquired business, net of cash acquired | 0 |
| Proceeds (payments) from sale of business, net | 0 |
| Proceeds from sale of property, plant and equipment | 18,006 |
| Net cash used in investing activities | -34,429 |
| Dividends paid | 39,692 |
| Purchase of shares for treasury | 183,271 |
| Proceeds from long-term debt | 63,000 |
| Payments of long-term debt | 178,654 |
| Financing costs | 0 |
| Other, net | -130 |
| Net cash used in financing activities | -338,747 |
| Net cash used in operating activities | -1,422 |
| Net cash provided by investing activities | 137 |
| Net cash used in discontinued operations | -1,285 |
| Effect of exchange rate changes on cash and equivalents | 1,628 |
| Net increase (decrease) in cash and equivalents | -15,393 |
| Cash and cash equivalents at beginning of period | 114,438 |
| Cash and cash equivalents at end of period | 99,045 |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)