Greif, Inc. GEF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 07/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 190.00M | 196.00M |
| Total Depreciation and Amortization | -- | -- | -- | 284.50M | 285.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 27.40M | -77.50M |
| Change in Net Operating Assets | -- | -- | -- | -9.20M | 122.20M |
| Cash from Operations | -- | -- | -- | 492.70M | 526.10M |
| Capital Expenditure | -- | -- | -- | -155.50M | -168.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.00M | 13.90M |
| Cash Acquisitions | -- | -- | -- | -7.70M | -4.30M |
| Divestitures | -- | -- | -- | 88.10M | 88.10M |
| Other Investing Activities | -- | -- | -- | 22.40M | 18.80M |
| Cash from Investing | -- | -- | -- | -24.70M | -52.30M |
| Total Debt Issued | -- | -- | -- | 1.74B | 1.68B |
| Total Debt Repaid | -- | -- | -- | -1.95B | -1.88B |
| 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 | -- | -- | -- | -68.90M | -77.60M |
| Cash from Financing | -- | -- | -- | -407.90M | -408.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 30.90M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 91.00M | 62.90M |