Greif, Inc.
GEFB
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.00M | -- | 8.60M | 70.10M | -- |
| Total Depreciation and Amortization | 58.80M | -- | 66.60M | 64.60M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.30M | -- |
| Total Other Non-Cash Items | -2.60M | -- | 33.70M | -17.40M | -- |
| Change in Net Operating Assets | 79.70M | -- | -139.70M | 66.60M | -- |
| Cash from Operations | 199.90M | 136.40M | -30.80M | 187.20M | 76.80M |
| Capital Expenditure | -40.80M | -- | -37.30M | -46.70M | -- |
| Sale of Property, Plant, and Equipment | 3.10M | -- | 2.50M | 4.40M | -- |
| Cash Acquisitions | -700.00K | -- | -5.80M | -1.20M | -- |
| Divestitures | -- | -- | -900.00K | 89.00M | -- |
| Other Investing Activities | -100.00K | -- | 22.50M | -- | -- |
| Cash from Investing | -38.50M | -12.70M | -19.00M | 45.50M | -41.20M |
| Total Debt Issued | -- | -- | 732.30M | 507.80M | -- |
| Total Debt Repaid | -60.20M | -- | -628.50M | -679.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.40M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.40M | -31.40M | -31.00M | -31.20M | -30.10M |
| Other Financing Activities | -45.20M | -- | -3.90M | -14.40M | -- |
| Cash from Financing | -136.80M | -116.20M | 62.50M | -217.40M | -43.20M |
| Foreign Exchange rate Adjustments | 7.90M | -- | -9.30M | -11.80M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50M | 51.60M | 3.40M | 3.50M | -1.80M |