For the quarter ending 2025-12-31, GFF had -$3,765K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 64,387 | 43,636 | 7,474 |
| Depreciation and amortization | 15,703 | 15,928 | 47,086 |
| Fair value write-up of acquired inventory sold | - | 0 | - |
| Stock-based compensation | 6,427 | 7,622 | 17,861 |
| Goodwill and intangible asset impairments | - | 0 | 243,612 |
| Asset impairment charges - restructuring | - | 0 | 0 |
| Deferred income tax provision (benefit) | - | -3,485 | -25,000 |
| Provision for losses on accounts receivable | 1,862 | -165 | 731 |
| Amortization of debt discounts and issuance costs | 1,052 | 1,052 | 3,124 |
| Loss from debt extinguishment | -556 | 0 | 0 |
| Pension and other post-retirement non-cash charges | 2,310 | - | - |
| Loss on sale of assets and investments | 0 | 8,295 | -16 |
| Gain on sale of real estate | -8,279 | - | 8,279 |
| Decrease in accounts receivable | -15,826 | 19,461 | -38,311 |
| (increase) decrease in inventories | -1,939 | -4,299 | 22,606 |
| Increase in prepaid and other assets | 3,510 | 16,396 | -2,230 |
| Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | - | 17,870 | - |
| Increase in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | 23,628 | - | -23,342 |
| Other changes, net | -154 | -733 | -1,263 |
| Net cash provided by operating activities | 106,992 | 74,959 | 282,481 |
| Acquisition of property, plant and equipment | 7,662 | 12,568 | 39,867 |
| Acquired business, net of cash acquired | - | 0 | - |
| Proceeds (payments) from sale of business, net | - | 0 | - |
| Proceeds from the sale of property, plant and equipment | 0 | 111 | 17,895 |
| Net cash used in investing activities | -7,662 | -12,457 | -21,972 |
| Dividends paid | 11,196 | 8,070 | 31,622 |
| Purchase of shares for treasury | 30,308 | 21,562 | 161,709 |
| Proceeds from long-term debt | - | 0 | 63,000 |
| Payments of long-term debt | 60,000 | 39,537 | 139,117 |
| Financing costs | 38 | 0 | 0 |
| Other, net | -12 | -40 | -90 |
| Net cash used in financing activities | -101,554 | -69,209 | -269,538 |
| Net cash used in operating activities | -730 | -602 | -820 |
| Net cash provided by investing activities | - | 0 | 137 |
| Net cash used in discontinued operations | -730 | -602 | -683 |
| Effect of exchange rate changes on cash and equivalents | -811 | -925 | 2,553 |
| Net increase (decrease) in cash and equivalents | -3,765 | -8,234 | -7,159 |
| Cash and cash equivalents at beginning of period | 99,045 | 114,438 | - |
| Cash and cash equivalents at end of period | 95,280 | 99,045 | - |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)