Gorman-Rupp Co (GRC)
42.58
+0.59
(+1.41%)
USD |
NYSE |
Nov 22, 16:00
42.57
-0.01
(-0.02%)
Pre-Market: 20:00
Gorman-Rupp Cash from Financing (Quarterly): -19.40M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -19.40M |
| June 30, 2024 | -14.86M |
| March 31, 2024 | -9.374M |
| December 31, 2023 | -11.12M |
| September 30, 2023 | -23.94M |
| June 30, 2023 | -12.46M |
| March 31, 2023 | -7.004M |
| December 31, 2022 | 3.026M |
| September 30, 2022 | -8.896M |
| June 30, 2022 | 425.37M |
| March 31, 2022 | -5.386M |
| December 31, 2021 | -5.488M |
| September 30, 2021 | -4.081M |
| June 30, 2021 | -4.079M |
| March 31, 2021 | -4.905M |
| December 31, 2020 | -4.184M |
| September 30, 2020 | -3.744M |
| June 30, 2020 | -3.783M |
| March 31, 2020 | -4.425M |
| December 31, 2019 | -6.30M |
| September 30, 2019 | -3.558M |
| June 30, 2019 | -3.562M |
| March 31, 2019 | -3.943M |
| December 31, 2018 | -55.30M |
| September 30, 2018 | -3.264M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.352M |
| March 31, 2018 | -3.634M |
| December 31, 2017 | -3.264M |
| September 30, 2017 | -3.002M |
| June 30, 2017 | -3.001M |
| March 31, 2017 | -3.001M |
| December 31, 2016 | -3.001M |
| September 30, 2016 | -2.739M |
| June 30, 2016 | -2.739M |
| March 31, 2016 | -2.739M |
| December 31, 2015 | -4.607M |
| September 30, 2015 | -13.23M |
| June 30, 2015 | -5.626M |
| March 31, 2015 | -5.626M |
| December 31, 2014 | -7.793M |
| September 30, 2014 | -7.863M |
| June 30, 2014 | 15.47M |
| March 31, 2014 | -6.529M |
| December 31, 2013 | -2.362M |
| September 30, 2013 | -8.101M |
| June 30, 2013 | -6.099M |
| March 31, 2013 | -5.10M |
| December 31, 2012 | 11.90M |
| September 30, 2012 | -3.10M |
| June 30, 2012 | -3.099M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-23.94M
Minimum
Sep 2023
425.37M
Maximum
Jun 2022
13.75M
Average
-5.437M
Median
Cash from Financing (Quarterly) Benchmarks
| Flowserve Corp | -70.70M |
| Omega Flex Inc | -3.432M |
| Xylem Inc | -101.00M |
| Standex International Corp | -6.273M |
| Hyperscale Data Inc | 3.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.18M |
| Cash from Investing (Quarterly) | -3.069M |
| Free Cash Flow | 72.91M |
| Free Cash Flow Per Share (Quarterly) | 0.915 |
| Free Cash Flow to Equity (Quarterly) | 38.39M |
| Free Cash Flow to Firm (Quarterly) | 30.25M |
| Free Cash Flow Yield | 6.53% |