Greif, Inc.
GEFB
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60M | 70.10M | 87.10M | 44.40M | 67.20M |
| Total Depreciation and Amortization | 66.60M | 64.60M | 67.10M | 65.90M | 60.40M |
| Total Amortization of Deferred Charges | -- | 3.30M | -- | -- | -- |
| Total Other Non-Cash Items | 33.70M | -17.40M | -38.30M | 26.90M | -23.20M |
| Change in Net Operating Assets | -139.70M | 66.60M | -39.10M | -49.70M | -99.90M |
| Cash from Operations | -30.80M | 187.20M | 76.80M | 87.50M | 4.50M |
| Capital Expenditure | -37.30M | -46.70M | -45.30M | -42.30M | -57.40M |
| Sale of Property, Plant, and Equipment | 2.50M | 4.40M | 4.60M | 900.00K | 5.00M |
| Cash Acquisitions | -5.80M | -1.20M | -500.00K | -567.60M | -1.20M |
| Divestitures | -- | 89.00M | -- | -- | -- |
| Other Investing Activities | 21.60M | -- | -- | -- | -- |
| Cash from Investing | -19.00M | 45.50M | -41.20M | -609.00M | -53.60M |
| Total Debt Issued | 732.30M | 507.80M | 710.20M | 1.08B | 542.50M |
| Total Debt Repaid | -628.50M | -679.60M | -719.30M | -483.40M | -468.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.40M | 0.00 | 0.00 | -3.80M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.20M | -30.10M | -30.00M | -29.70M |
| Other Financing Activities | -3.90M | -14.40M | -4.00M | -13.60M | -1.50M |
| Cash from Financing | 62.50M | -217.40M | -43.20M | 548.80M | 36.10M |
| Foreign Exchange rate Adjustments | -9.30M | -11.80M | 5.80M | -10.60M | 11.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 3.50M | -1.80M | 16.70M | -1.60M |
