Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSETGT
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|
Net Income | 689,000 | 935,000 | 1,036,000 | 1,103,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 773,000 | 771,000 | 787,000 | 766,000 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (273,000) | 232,000 | (1,649,000) | 1,440,000 |
Changes In Inventories | (2,015,000) | 167,000 | (308,000) | 2,425,000 |
Changes In Other Operating Activities | 1,953,000 | (22,000) | 409,000 | (2,445,000) |
Total Cash Flow From Operating Activities | 1,127,000 | 2,083,000 | 275,000 | 3,289,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (978,000) | (1,074,000) | (790,000) | (922,000) |
Investments | 41,000 | 8,000 | 3,000 | 4,000 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (937,000) | (1,066,000) | (787,000) | (918,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 518,000 | 509,000 | 510,000 | 513,000 |
Sale/Purchase of Stock | (150,000) | (8,000) | (250,000) | (501,000) |
Net Borrowings | (38,000) | 956,000 | (543,000) | (27,000) |
Other Cash Flows from Financing Activities | (1,039,000) | (1,020,000) | (1,080,000) | (1,027,000) |
Total Cash Flows From Financing Activities | (709,000) | 437,000 | (1,363,000) | (1,042,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (519,000) | 1,454,000 | (1,875,000) | 1,329,000 |