US Stock MarketDetailed Quotes
GFF Griffon
- 84.300
- +0.790+0.95%
Close Nov 29 13:00 ET
- 84.300
- 0.0000.00%
Post 13:02 ET
4.03BMarket Cap19.93P/E (TTM)
84.830High83.830Low205.64KVolume84.250Open83.510Pre Close17.33MTurnover0.52%Turnover Ratio19.93P/E (Static)47.82MShares86.73052wk High17.92P/B3.37BFloat Cap47.40752wk Low0.60Dividend TTM39.93MShs Float86.730Historical High0.71%Div YieldTTM1.20%Amplitude3.277Historical Low84.287Avg Price1Lot Size
Griffon Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.98%380.04M | -41.27%72.1M | -17.16%122.08M | -53.80%39.8M | 93.51%146.06M | 628.84%431.77M | -1.19%122.76M | 35.98%147.37M | 197.50%86.16M | 188.79%75.48M |
| Net income from continuing operations | 170.43%209.9M | 48.91%62.49M | -16.50%41.09M | 203.03%64.14M | -13.40%42.18M | 126.98%77.62M | 110.10%41.97M | -6.78%49.21M | -207.04%-62.26M | 191.56%48.7M |
| Operating gains losses | 113.09%1.64M | 183.00%1.39M | --1.33M | -839.44%-525K | 94.96%-550K | -408.45%-12.52M | -80.84%-1.67M | --0 | 97.22%71K | -6,992.86%-10.92M |
| Depreciation and amortization | -7.24%60.7M | 0.94%15.55M | -2.69%15.25M | -12.60%15.08M | -13.38%14.82M | 1.22%65.45M | -12.63%15.41M | -11.41%15.67M | 6.17%17.25M | 30.82%17.11M |
| Deferred tax | 109.46%3.57M | 129.66%3.57M | --0 | ---- | ---- | 33.35%-37.8M | 79.28%-12.05M | --0 | ---- | ---- |
| Other non cash items | 10.89%4.69M | 30.93%1.52M | 3.23%1.06M | 3.42%1.06M | 3.23%1.06M | -53.88%4.23M | 13.89%1.16M | -73.68%1.02M | -71.71%1.02M | 56.42%1.02M |
| Change In working capital | -61.23%48.3M | -135.78%-20.08M | -36.48%41.84M | -376.77%-46.55M | 492.26%73.09M | 154.01%124.57M | 30.19%56.13M | 196.80%65.87M | 94.33%-9.76M | 109.98%12.34M |
| -Change in receivables | -91.70%4.24M | -77.06%10.29M | 6.95%27.45M | -44.91%-47.99M | 5.86%14.49M | 347.41%51.12M | -26.62%44.88M | -73.13%25.67M | 73.36%-33.12M | 125.81%13.69M |
| -Change in inventory | -43.05%73.58M | -60.81%17.64M | -101.59%-311K | -24.07%31.63M | 7.38%24.62M | 221.04%129.21M | 56.75%45.02M | 167.76%19.61M | 188.51%41.65M | 138.55%22.93M |
| -Change in prepaid assets | -248.95%-925K | 291.63%2.43M | 254.41%2.42M | -163.71%-2.14M | -3,731.00%-3.63M | 103.10%621K | 80.87%-1.27M | 91.96%-1.56M | -41.56%3.35M | -69.60%100K |
| -Change in payables and accrued expense | 54.70%-30.73M | -62.42%-50.19M | -20.67%11.48M | -13.70%-28.51M | 238.58%36.49M | 29.60%-67.84M | 40.01%-30.9M | 155.18%14.46M | -286.50%-25.08M | -116.48%-26.33M |
| -Change in other working capital | -81.43%2.13M | 83.82%-261K | -89.45%812K | -86.53%462K | -42.84%1.12M | -12.79%11.47M | -114.21%-1.61M | 504.16%7.7M | 2,603.65%3.43M | 195.17%1.95M |
| Cash from discontinued investing activities | 7.28%-2.78M | 577.44%931K | -115.92%-434K | 46.20%-347K | -49.82%-2.93M | -129.36%-2.99M | 98.83%-195K | -101.23%-201K | -124.16%-645K | -124.67%-1.95M |
| Operating cash flow | -12.01%377.27M | -40.41%73.04M | -17.34%121.64M | -53.86%39.46M | 94.67%143.13M | 517.49%428.77M | 13.96%122.57M | 18.04%147.17M | 199.78%85.51M | 195.38%73.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.77%-65M | 10.43%-30.72M | 72.90%-2.26M | -160.49%-18.47M | -399.56%-13.54M | 92.25%-45.21M | -282.34%-34.3M | -102.93%-8.34M | 99.16%-7.09M | 145.35%4.52M |
| Net PPE purchase and sale | -26.45%-53.92M | 42.73%-19.64M | 72.90%-2.26M | -160.49%-18.47M | -291.04%-13.54M | -0.58%-42.64M | -282.34%-34.3M | 27.03%-8.34M | 38.08%-7.09M | 167.23%7.09M |
| Net business purchase and sale | -331.43%-11.08M | ---11.08M | --0 | --0 | --0 | 99.54%-2.57M | --0 | --0 | --0 | ---2.57M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.77%-65M | 10.43%-30.72M | 72.90%-2.26M | -160.49%-18.47M | -399.56%-13.54M | 92.28%-45.21M | -282.34%-34.3M | -102.95%-8.34M | 99.16%-7.09M | 141.78%4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.34%-298.75M | 56.37%-60.04M | 34.53%-106.67M | 61.93%-8.1M | -58.17%-123.95M | -201.73%-400.16M | -14.27%-137.6M | 57.81%-162.93M | -102.34%-21.27M | -809.93%-78.36M |
| Net issuance payments of debt | 148.60%48.22M | 124.70%15.45M | -314.95%-79.54M | 1,005.64%144.68M | 43.93%-32.36M | -118.12%-99.22M | -617.50%-62.54M | 109.71%37.01M | -101.72%-15.98M | -794.12%-57.72M |
| Net common stock issuance | -89.01%-309.92M | -4.26%-68.42M | 77.65%-19.08M | -55,400.79%-140.97M | -539.57%-81.45M | -1,406.25%-163.97M | ---65.62M | ---85.36M | ---254K | -16.99%-12.74M |
| Cash dividends paid | 73.24%-35.81M | -9.22%-7.04M | 93.81%-7.09M | -105.53%-11.71M | -39.84%-9.97M | -5.63%-133.81M | 94.24%-6.44M | -2,278.98%-114.55M | -17.95%-5.7M | -35.48%-7.13M |
| Net other financing activities | 60.44%-1.25M | 98.87%-34K | -3,708.00%-952K | -113.51%-89K | 77.99%-173K | 81.23%-3.16M | -4,390.00%-3M | 93.64%-25K | 104.20%659K | -0.64%-786K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.34%-298.75M | 56.37%-60.04M | 34.53%-106.67M | 61.93%-8.1M | -58.17%-123.95M | -201.73%-400.16M | -14.27%-137.6M | 57.81%-162.93M | -102.34%-21.27M | -809.93%-78.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.39%102.89M | -12.08%133.45M | -29.93%123.03M | -8.30%110.55M | -14.39%102.89M | -51.67%120.18M | 4.91%151.79M | 43.58%175.59M | -20.28%120.56M | -51.67%120.18M |
| Current changes in cash | 181.43%13.52M | 64.08%-17.72M | 152.75%12.72M | -77.45%12.89M | 1,891.11%5.64M | 86.51%-16.6M | -125.91%-49.34M | -211.52%-24.1M | 317.11%57.15M | 99.67%-315K |
| Effect of exchange rate changes | -184.27%-1.97M | -397.47%-1.29M | -861.79%-2.29M | 81.06%-401K | 192.45%2.02M | 87.16%-693K | 116.29%434K | -61.41%301K | 18.67%-2.12M | 175.71%689K |
| End cash Position | 11.22%114.44M | 11.22%114.44M | -12.08%133.45M | -29.93%123.03M | -8.30%110.55M | -14.39%102.89M | -14.39%102.89M | 4.91%151.79M | 43.58%175.59M | -20.28%120.56M |
| Free cash flow | -15.42%308.87M | -33.69%52.49M | -22.86%107.08M | -73.86%20.5M | 87.21%128.8M | 1,254.98%365.17M | -19.71%79.15M | 22.64%138.82M | 180.70%78.4M | 178.48%68.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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