Greif, Inc.
GEF
$74.48
$0.520.70%
NYSE
| 12/31/2025 | 07/31/2025 | 04/30/2025 | 04/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 156.10M | 78.70M | 92.10M | 92.10M |
| Total Depreciation and Amortization | -- | 210.00M | 159.30M | 151.20M | 151.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -106.20M | -8.50M | -103.60M | -103.60M |
| Change in Net Operating Assets | -- | 143.80M | -73.10M | 64.10M | 64.10M |
| Cash from Operations | -- | 540.10M | 369.60M | 417.00M | 368.10M |
| Capital Expenditure | -- | -130.20M | -84.00M | -89.40M | -89.40M |
| Sale of Property, Plant, and Equipment | -- | 11.70M | 6.90M | 8.60M | 8.60M |
| Cash Acquisitions | -- | -4.30M | -7.00M | -3.60M | -3.60M |
| Divestitures | -- | 87.90M | 88.10M | 87.90M | 87.90M |
| Other Investing Activities | -- | 19.50M | 22.50M | 19.60M | 19.60M |
| Cash from Investing | -- | -28.10M | -27.40M | -30.80M | -627.10M |
| Total Debt Issued | -- | 1.18B | 1.24B | 1.18B | 1.18B |
| Total Debt Repaid | -- | -1.37B | -1.31B | -1.30B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -6.40M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -125.20M | -123.70M | -123.90M | -122.50M |
| Other Financing Activities | -- | -73.00M | -18.30M | -27.80M | -27.80M |
| Cash from Financing | -- | -464.10M | -314.30M | -370.50M | 294.50M |
| Foreign Exchange rate Adjustments | -- | -36.00M | -21.10M | -43.90M | -43.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.00M | 56.70M | 21.70M | -13.20M |