B
Greif, Inc. GEF
$87.36 $0.010.01% NYSE
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06/30/2026 03/31/2026 12/31/2025 07/31/2025 06/30/2025
Net Income -- -- -- 196.00M 186.80M
Total Depreciation and Amortization -- -- -- 285.40M 266.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -77.50M -21.90M
Change in Net Operating Assets -- -- -- 122.20M 42.10M
Cash from Operations -- -- -- 526.10M 473.30M
Capital Expenditure -- -- -- -168.80M -139.60M
Sale of Property, Plant, and Equipment -- -- -- 13.90M 30.80M
Cash Acquisitions -- -- -- -4.30M -4.30M
Divestitures -- -- -- 88.10M 88.10M
Other Investing Activities -- -- -- 18.80M 18.80M
Cash from Investing -- -- -- -52.30M -6.20M
Total Debt Issued -- -- -- 1.68B 2.25B
Total Debt Repaid -- -- -- -1.88B -2.45B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -7.40M -7.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -125.00M -125.00M
Other Financing Activities -- -- -- -77.60M -76.30M
Cash from Financing -- -- -- -408.90M -411.50M
Foreign Exchange rate Adjustments -- -- -- -2.00M 23.50M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 62.90M 79.10M