Sturm, Ruger & Company, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $128.0K | $3.5M | $1.6M | $-17.2M | $7.8M | $10.5M | $4.7M |
| Depreciation & Amortization | $6.4M | $6.0M | $6.2M | $5.6M | $5.6M | $5.6M | $5.1M | $5.8M |
| Depreciation | $6.2M | — | $6.0M | $5.3M | $5.3M | $5.3M | $4.9M | $5.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $737.0K | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $17.3M | $18.8M | $15.5M | $12.9M | $14.7M | $11.1M | $20.0M | $9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $4.8M | $3.2M | $5.9M | $5.6M | $1.1M | $3.6M | $6.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-12.1M | $-12.5M | $-7.6M | $8.5M | $2.2M | $-10.6M | $3.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $1.3M | $638.0K | $2.6M | $2.9M | $4.0M | $1.8M | $3.2M |
| Stock Repurchases | — | — | $0 | $10.0M | $13.2M | $3.0M | $5.1M | $9.1M |
| Net Cash from Financing Activities | $-1.8M | $-1.3M | $-638.0K | $-12.5M | $-16.1M | $-7.2M | $-6.9M | $-12.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $14.1M | $14.0M | $12.3M | $7.0M | $9.1M | $10.0M | $16.4M | $2.6M |