Griffon Corp (GFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,110 | 7,474 | 127,613 | 70,851 | 209,897 |
| Depreciation Amortization | 310,802 | 293,822 | 33,334 | 16,643 | 64,906 |
| Income taxes - deferred | -28,485 | -25,000 | N/A | N/A | 3,574 |
| Accounts receivable | 18,850 | 38,311 | 5,225 | 35,445 | 4,243 |
| Other Working Capital | 6,243 | -4,144 | -5,730 | 56,674 | 48,298 |
| Other Operating Activity | -1,080 | -27,982 | -1,017 | -36,691 | 49,124 |
| Operating Cash Flow | $357,440 | $282,481 | $159,425 | $142,922 | $380,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,429 | -21,972 | -13,599 | -236 | -53,920 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,579 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,500 |
| Investing Cash Flow | $-34,429 | $-21,972 | $-13,599 | $-236 | $-64,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 63,000 | 63,000 | 0 | 217,000 |
| Debt Repayment | -178,654 | -139,117 | -52,079 | -50,000 | -168,778 |
| Common Stock Repurchased | -183,271 | -161,709 | -121,453 | -49,083 | -309,916 |
| Dividend Paid | -39,692 | -31,622 | -23,441 | -9,037 | -35,806 |
| Other Financing Activity | -130 | -90 | -27 | -1 | -1,248 |
| Financing Cash Flow | $-338,747 | $-269,538 | $-134,000 | $-108,121 | $-298,748 |
| Exchange Rate Effect | 1,628 | 2,553 | 1,709 | 3,129 | -1,970 |
| Beginning Cash Position | 114,438 | 114,438 | 114,438 | 114,438 | 102,889 |
| End Cash Position | 99,045 | 107,279 | 127,821 | 151,952 | 114,438 |
| Net Cash Flow | $-15,393 | $-7,159 | $13,383 | $37,514 | $11,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,440 | 282,481 | 159,425 | 142,922 | 380,042 |
| Capital Expenditure | -52,435 | -39,867 | -31,174 | -17,456 | -68,399 |
| Free Cash Flow | 305,005 | 242,614 | 128,251 | 125,466 | 311,643 |