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Gorman-Rupp
-4.8%
Machinery & equipment / Pump manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 40.11 | 27.89 | -1.41 | 4.0 | 0.0 | 1.18 | -2.03 | 1.22 | 0.0 | -0.77 | 69.83 | 0.0 | 0.0 | 0.0 | 0.0 | -11.86 | -11.86 | -43.0 | 0.0 | -0.26 | -19.0 | -0.86 | -63.13 | -1.13 | -6.3 | 24.21 | 30.51 | 69.83 | 0.0 |
| 2023-12 | 34.95 | 28.49 | -0.41 | 3.25 | 19.34 | 3.75 | 0.55 | -1.51 | 16.55 | 12.59 | 98.22 | -20.83 | 0.0 | 0.0 | 0.0 | 0.67 | -20.16 | -34.5 | 0.0 | -1.02 | -18.44 | -0.55 | -54.52 | 0.2 | 23.73 | 30.51 | 6.78 | 98.22 | -20.83 |
| 2022-12 | 11.19 | 21.15 | -1.08 | 2.95 | -47.9 | -13.95 | -32.77 | -2.25 | 1.07 | 27.36 | 13.68 | -17.98 | -527.99 | 0.0 | 0.0 | 0.3 | -545.67 | 433.03 | 0.0 | -0.91 | -17.87 | -0.13 | 414.11 | -0.53 | -118.41 | 6.78 | 125.19 | 13.68 | -17.98 |
| 2021-12 | 29.85 | 11.91 | 0.05 | 2.39 | -1.65 | -8.7 | -4.29 | 8.71 | 2.61 | 2.88 | 45.43 | -9.75 | 0.0 | 0.0 | 0.0 | 0.58 | -9.16 | 0.0 | 0.0 | -1.24 | -16.58 | -0.72 | -18.55 | -0.72 | 16.99 | 125.19 | 108.2 | 45.43 | -9.75 |
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