Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,876 | -9,458 | 7,768 | 30,563 | 20,086 |
| Depreciation Amortization | 16,720 | 11,143 | 5,571 | 22,063 | 16,941 |
| Income taxes - deferred | -3,376 | -2,440 | -1,576 | -4,705 | -2,942 |
| Accounts receivable | 7,257 | 5,340 | -343 | -7,281 | -293 |
| Other Working Capital | 12,728 | 6,990 | -1,804 | 2,828 | -1,888 |
| Other Operating Activity | 13,312 | 14,302 | 1,529 | 12,036 | 3,579 |
| Operating Cash Flow | $38,765 | $25,877 | $11,145 | $55,504 | $35,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,693 | 17,372 | 3,292 | 7,032 | 14,030 |
| PPE Investments | -12,636 | -6,746 | -1,124 | -20,821 | -17,196 |
| Purchase Of Investment | -15,010 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,047 | $10,626 | $2,168 | $-13,789 | $-3,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26,100 | -16,148 | -2,991 | -34,408 | -29,355 |
| Dividend Paid | -9,484 | -6,933 | -3,992 | -11,829 | -9,990 |
| Other Financing Activity | -178 | -178 | -178 | -624 | -624 |
| Financing Cash Flow | $-35,762 | $-23,259 | $-7,161 | $-46,861 | $-39,969 |
| Beginning Cash Position | 10,028 | 10,028 | 10,028 | 15,174 | 15,174 |
| End Cash Position | 16,078 | 23,272 | 16,180 | 10,028 | 7,522 |
| Net Cash Flow | $6,050 | $13,244 | $6,152 | $-5,146 | $-7,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,765 | 25,877 | 11,145 | 55,504 | 35,483 |
| Capital Expenditure | -12,636 | -6,746 | -1,124 | -20,821 | -17,196 |
| Free Cash Flow | 26,129 | 19,131 | 10,021 | 34,683 | 18,287 |