Greif, Inc.
GEF
$62.69
-$2.73-4.17%
NYSE
| 03/31/2026 | 12/31/2025 | 07/31/2025 | 07/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 156.10M | 196.00M | 132.00M |
| Total Depreciation and Amortization | -- | -- | 210.00M | 285.40M | 226.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -106.20M | -77.50M | -74.90M |
| Change in Net Operating Assets | -- | -- | 143.80M | 122.20M | 42.50M |
| Cash from Operations | -- | -- | 540.10M | 526.10M | 403.00M |
| Capital Expenditure | -- | -- | -130.20M | -168.80M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.70M | 13.90M | 10.80M |
| Cash Acquisitions | -- | -- | -4.30M | -4.30M | -3.60M |
| Divestitures | -- | -- | 87.90M | 88.10M | 88.10M |
| Other Investing Activities | -- | -- | 19.50M | 18.80M | 18.90M |
| Cash from Investing | -- | -- | -28.10M | -52.30M | -55.00M |
| Total Debt Issued | -- | -- | 1.18B | 1.68B | 1.68B |
| Total Debt Repaid | -- | -- | -1.37B | -1.88B | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -7.40M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -125.20M | -125.00M | -123.70M |
| Other Financing Activities | -- | -- | -73.00M | -77.60M | -32.40M |
| Cash from Financing | -- | -- | -464.10M | -408.90M | -315.30M |
| Foreign Exchange rate Adjustments | -- | -- | -36.00M | -2.00M | -9.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 56.00M | 62.90M | 28.60M |