GRC - GORMAN RUPP CO
62.64
-2.280 -3.640%
Share volume: 93,985
Last Updated: 03-05-2026
Machinery/General Industrial Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$64.92
-2.28
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 10-28-2024 | 03-03-2025 | 04-28-2025 | 07-28-2025 | 10-27-2025 | |
| Cash flow financing | -9.374 M | -14.856 M | -19.401 M | -19.506 M | -20.648 M | -20.283 M | -19.897 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.486 M | 6.691 M | 4.707 M | -14.085 M | -2.549 M | 4.588 M | 15.915 M | |
| Net income | 7.884 M | 8.335 M | 12.919 M | 10.977 M | 12.128 M | 15.797 M | 11.344 M | |
| Depreciation | 7.065 M | 7.024 M | 6.884 M | 6.924 M | 6.963 M | 6.974 M | 6.883 M | |
| Changes in inventories | -1.462 M | 0.000 | 0.000 | 0.000 | 231.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.854 M | -1.108 M | -3.069 M | -3.835 M | -3.001 M | -2.917 M | -6.530 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 52.000 K | 1.000 K | -53.000 K | 0.000 | 19.000 K | 2.000 K | 4.000 K | |
| Dividends Paid | -4.715 M | -4.718 M | -4.724 M | -4.852 M | -4.852 M | -4.868 M | -4.866 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.906 M | 3.225 M | 3.016 M | 3.835 M | 3.020 M | 2.957 M | 6.534 M | |
| Cash Change | -2.746 M | 6.473 M | 5.456 M | -11.966 M | -2.373 M | 5.145 M | 15.952 M |