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GRIFFON CORP (GFF)
GRIFFON CORP (GFF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of business
Income from continuing operation...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Purchase of shares for treasury
(increase) decrease in prepaid a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
64,387
43,636
Income from continuing operations
66,311
102,509
-
-
Depreciation and amortization
10,276
3,878
15,703
63,014
Fair value write-up of acquired inventory sold
-
-
-
0
Paid-in-kind interest
939
-
-
-
Stock-based compensation
6,894
7,331
6,427
7,622
Goodwill and intangible asset impairments
0
-
-
0
Asset impairment charges - restructuring
-
-
-
0
Provision (recovery) for losses on accounts receivable
-42
-1,646
1,862
-165
Amortization of debt discounts and issuance costs
955
956
1,052
1,052
Loss from debt extinguishment
-833
0
-556
0
Pension and other post-retirement non-cash charges
1,405
1,630
2,310
-
Deferred income tax provision (benefit)
0
-124
-
-3,485
Loss on sale of assets and investments
-
-
0
8,295
Gain on sale of real estate
-
-
-8,279
-
Increase in accounts receivable
2,917
17,810
-15,826
19,461
Increase in inventories
1,487
14,476
-1,939
-4,299
(increase) decrease in prepaid and other assets
11,944
-4,307
3,510
16,396
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
-
Increase (decrease) in accounts payable, accrued liabilities and other liabilities
28,707
-9,899
-
-
Other changes
-1,578
661
-154
-733
Net cash provided by operating activities - continuing operations
99,630
11,322
106,992
74,959
Acquisition of property, plant and equipment
6,084
9,990
7,662
12,568
Acquired business, net of cash acquired
-
-
-
0
Proceeds (payments) from sale of business, net
-
-
-
0
Proceeds from sale of business
100,000
-
-
-
Proceeds from the sale of property, plant and equipment
-
-
0
111
Other, net
0
0
-
-
Net cash used in investing activities
-
-
-7,662
-
Net cash provided by (used in) investing activities - continuing operations
93,916
-17,652
-
-12,457
Dividends paid
9,721
10,022
11,196
8,070
Purchase of shares for treasury
54,596
34,151
30,308
21,562
Proceeds from long-term debt
0
50,000
-
0
Payments of long-term debt
137,007
2,012
60,000
39,537
Financing costs
-
-
38
0
Other, net
-169
-57
-12
-40
Net cash used in financing activities
-
-
-101,554
-69,209
Net cash used in financing activities - continuing operations
-201,493
-97,758
-
-
Net cash provided by operating activities
9,960
11,643
-730
-602
Net cash provided by (used in) investing activities
-1,460
-2,148
-
0
Net cash used in financing activities
-18
-60
-
-
Net cash provided by discontinued operations
8,482
9,435
-730
-602
Effect of exchange rate changes on cash and equivalents
143
-171
-811
-925
Net increase (decrease) in cash and equivalents
678
14,392
-3,765
-8,234
Cash and equivalents at beginning of period
95,280
95,280
99,045
114,438
Cash and equivalents at end of period
110,350
109,672
95,280
99,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income from continuing
operations
$66,311K
Increase (decrease) in
accounts payable,...
$28,707K
Depreciation and
amortization
$10,276K
(-78.18%↓ Y/Y)
Proceeds from sale of
business
$100,000K
Net cash provided by
operating activities
$9,960K
(1314.63%↑ Y/Y)
Stock-based compensation
$6,894K
(-61.40%↓ Y/Y)
Other changes
-$1,578K
(-24.94%↓ Y/Y)
Pension and other
post-retirement non-cash...
$1,405K
Amortization of debt
discounts and issuance...
$955K
(-69.43%↓ Y/Y)
Loss from debt
extinguishment
-$833K
Net cash provided by
operating activities -...
$99,630K
(-64.73%↓ Y/Y)
Net cash provided by
(used in) investing...
$93,916K
(527.43%↑ Y/Y)
Net cash provided by
discontinued operations
$8,482K
(1341.87%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$143K
(-94.40%↓ Y/Y)
Canceled cashflow
$17,329K
Canceled cashflow
$6,084K
Canceled cashflow
$1,478K
Net increase
(decrease) in cash and...
$678K
(109.47%↑ Y/Y)
Canceled cashflow
$201,493K
(increase) decrease in
prepaid and other assets
$11,944K
(635.61%↑ Y/Y)
Increase in accounts
receivable
$2,917K
(107.61%↑ Y/Y)
Increase in inventories
$1,487K
(-93.42%↓ Y/Y)
Paid-in-kind interest
$939K
Provision (recovery) for
losses on accounts...
-$42K
(-105.75%↓ Y/Y)
Acquisition of property,
plant and equipment
$6,084K
(-84.74%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,460K
(-1165.69%↓ Y/Y)
Net cash used in
financing activities
-$18K
(99.99%↑ Y/Y)
Net cash used in
financing activities -...
-$201,493K
Payments of long-term
debt
$137,007K
(-1.52%↓ Y/Y)
Purchase of shares for
treasury
$54,596K
(-66.24%↓ Y/Y)
Dividends paid
$9,721K
(-69.26%↓ Y/Y)
Other, net
-$169K
(-87.78%↓ Y/Y)
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