Greif, Inc.
GEF
$73.96
-$1.48-1.96%
NYSE
| 12/31/2025 | 07/31/2025 | 04/30/2025 | 04/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.60M | 64.00M | -- | -- | 22.00M |
| Total Depreciation and Amortization | 60.30M | 58.80M | -- | -- | 58.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.60M | -2.60M | -- | -- | -61.40M |
| Change in Net Operating Assets | -15.70M | 79.70M | -- | -- | -2.50M |
| Cash from Operations | -24.40M | 199.90M | 136.40M | 136.40M | 16.60M |
| Capital Expenditure | -33.00M | -40.80M | -- | -- | -42.70M |
| Sale of Property, Plant, and Equipment | 460.90M | 3.10M | -- | -- | 4.20M |
| Cash Acquisitions | -600.00K | -700.00K | -- | -- | -2.40M |
| Divestitures | -- | -- | -- | -- | -1.10M |
| Other Investing Activities | -- | -100.00K | -- | -- | 19.60M |
| Cash from Investing | 427.30M | -38.50M | -12.70M | -12.70M | -22.40M |
| Total Debt Issued | 557.60M | -- | -- | -- | 676.20M |
| Total Debt Repaid | -817.50M | -60.20M | -- | -- | -625.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50M | -31.40M | -31.40M | -31.40M | -31.20M |
| Other Financing Activities | -9.20M | -45.20M | -- | -- | -13.40M |
| Cash from Financing | -429.70M | -136.80M | -116.20M | -116.20M | 6.30M |
| Foreign Exchange rate Adjustments | 13.60M | 7.90M | -- | -- | -32.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20M | 32.50M | 51.60M | 51.60M | -31.60M |