Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Graco Inc. (GGG) had Increase/Decrease in Cash of $-51.25M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$593.16M
Net Income	$132.49M
Cost of Goods Sold	$286.46M
Gross Profit	$306.69M
Operating Expenses	$434.58M
Operating Income	$158.58M
Non-Operating Income/Expense	$4.48M
Pre-Tax Income	$163.06M
Normalized Pre-Tax Income	$163.06M
Income after Taxes	$132.49M
Income from Continuous Operations	$132.49M
Consolidated Net Income/Loss	$132.49M
Normalized Income after Taxes	$132.49M
EBIT	$158.58M
EBITDA	$190.27M
Weighted-Average Shares Outstanding (Basic)	166.38M
Weighted-Average Shares Outstanding (Diluted)	169.22M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$755.06M
Long-Term Assets	$1.80B
Total Assets	$3.27B
Current Liabilities	$467.26M
Long-Term Debt	--
Long-Term Liabilities	$153.08M
Total Liabilities	$620.34M
Common Equity	$2.65B
Tangible Shareholders Equity	$1.76B
Shareholders Equity	$2.65B
Common Shares Outstanding	165.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$683.59M
Cash Flow from Investing Activities	$-172.80M
Cash Flow from Financial Activities	$-576.05M
Beginning Cash	$675.34M
End Cash	$624.08M
Increase/Decrease in Cash	$-51.25M
Stock-Based Compensation	$34.33M
Common Stock Dividends Paid	$-183.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	51.71%
Operating Margin	26.73%
EBIT Margin	26.73%
EBITDA Margin	--
Pre-Tax Profit Margin	27.49%
Profit Margin	22.34%
Free Cash Flow	$649.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.71
Receiveable Turnover	1.51
Days Sales in Receivables	59.74
Return on Equity	4.99%
Return on Tangible Equity	7.51%
Return on Assets	4.05%
Return on Investments	4.99%
Book Value Per Share	$16.07
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.