| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 17,861 |
| Asset impairment charges - restructuring | 0 |
| Provision for losses on accounts receivable | 731 |
| Depreciation and amortization | 47,086 |
| Net income | 7,474 |
| (increase) decrease in prepaid and other assets | -2,230 |
| Other changes, net | -1,263 |
| (increase) decrease in inventories | 22,606 |
| (increase) decrease in accounts receivable | -38,311 |
| Goodwill and intangible asset impairments | 243,612 |
| Loss from debt extinguishment | 0 |
| Loss (gain) on sale of assets and investments | -16 |
| Gain on sale of real estate | 8,279 |
| Deferred income tax benefit | -25,000 |
| Amortization of debt discounts and issuance costs | 3,124 |
| Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | -23,342 |
| Net cash provided by operating activities | 282,481 |
| Proceeds from the sale of property, plant and equipment | 17,895 |
| Acquisition of property, plant and equipment | 39,867 |
| Net cash used in investing activities | -21,972 |
| Payments of long-term debt | 139,117 |
| Other, net | -90 |
| Proceeds from long-term debt | 63,000 |
| Financing costs | 0 |
| Dividends paid | 31,622 |
| Purchase of shares for treasury | 161,709 |
| Net cash used in financing activities | -269,538 |
| Net cash used in operating activities | -820 |
| Net cash provided by investing activities | 137 |
| Net cash used in discontinued operations | -683 |
| Effect of exchange rate changes on cash and equivalents | 2,553 |
| Net increase (decrease) in cash and equivalents | -7,159 |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)