Greif, Inc.
GEF
$55.87
$1.051.92%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.20M | 268.80M | 266.50M | 269.70M | 336.50M |
| Total Depreciation and Amortization | 264.20M | 258.00M | 254.60M | 245.20M | 235.90M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | -52.00M | -20.80M | 36.10M | 14.90M |
| Change in Net Operating Assets | -161.90M | -122.10M | -128.00M | -53.20M | 33.80M |
| Cash from Operations | 320.70M | 356.00M | 372.30M | 497.80M | 621.10M |
| Capital Expenditure | -171.60M | -191.70M | -223.80M | -225.00M | -225.40M |
| Sale of Property, Plant, and Equipment | 12.40M | 14.90M | 11.10M | 7.60M | 13.10M |
| Cash Acquisitions | -575.10M | -570.50M | -664.60M | -664.10M | -242.10M |
| Divestitures | 89.00M | 89.00M | 0.00 | -300.00K | -300.00K |
| Other Investing Activities | 21.60M | -- | -- | -- | -- |
| Cash from Investing | -623.70M | -658.30M | -877.30M | -881.80M | -454.70M |
| Total Debt Issued | 3.03B | 2.84B | 2.77B | 2.75B | 2.12B |
| Total Debt Repaid | -2.51B | -2.35B | -2.07B | -2.15B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.20M | -10.60M | -10.60M | -14.90M | -54.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.30M | -121.00M | -119.60M | -118.30M | -117.30M |
| Other Financing Activities | -35.90M | -33.50M | -29.20M | -27.60M | -23.80M |
| Cash from Financing | 350.70M | 324.30M | 549.40M | 439.00M | -133.70M |
| Foreign Exchange rate Adjustments | -25.90M | -5.20M | -7.90M | -17.50M | -14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80M | 16.80M | 36.50M | 37.50M | 18.30M |
