Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,272 | 17,840 | 53,017 | 39,269 | 27,925 |
| Depreciation Amortization | 14,664 | 7,288 | 28,890 | 21,706 | 14,528 |
| Income taxes - deferred | N/A | N/A | 10,341 | N/A | N/A |
| Accounts receivable | -19,855 | -13,979 | 877 | -3,085 | -9,496 |
| Accounts payable and accrued liabilities | 3,834 | 5,954 | 645 | 7,991 | 3,625 |
| Other Working Capital | 5,585 | -5,720 | 6,459 | 22,929 | 1,119 |
| Other Operating Activity | 20,962 | 10,604 | 5,999 | 2,420 | 11,187 |
| Operating Cash Flow | $62,462 | $21,987 | $106,228 | $91,230 | $48,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,862 | -4,258 | -15,515 | -12,473 | -5,977 |
| Other Investing Activity | 177 | 127 | 172 | 25 | 59 |
| Investing Cash Flow | $-7,685 | $-4,131 | $-15,343 | $-12,448 | $-5,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,649 | -2,649 | -1,152 | -1,152 | -1,152 |
| Dividend Paid | -10,017 | -4,999 | -19,588 | -14,586 | -9,720 |
| Other Financing Activity | -33,061 | -15,030 | -60,118 | -45,090 | -30,059 |
| Financing Cash Flow | $-45,727 | $-22,678 | $-80,858 | $-60,828 | $-40,931 |
| Exchange Rate Effect | -538 | -406 | 843 | 770 | 733 |
| Beginning Cash Position | 35,083 | 35,083 | 24,213 | 24,213 | 24,213 |
| End Cash Position | 43,595 | 29,855 | 35,083 | 42,937 | 26,985 |
| Net Cash Flow | $8,512 | $-5,228 | $10,870 | $18,724 | $2,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,462 | 21,987 | 106,228 | 91,230 | 48,888 |
| Capital Expenditure | -7,862 | -4,258 | -17,376 | -12,533 | -5,977 |
| Free Cash Flow | 54,600 | 17,729 | 88,852 | 78,697 | 42,911 |