Greif, Inc. GEFB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 07/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.80M | 12.60M | 174.60M | 64.00M | 64.00M |
| Total Depreciation and Amortization | 57.40M | 57.20M | 60.30M | 58.80M | 58.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20M | 62.50M | -243.60M | -2.60M | -2.60M |
| Change in Net Operating Assets | -81.60M | -15.70M | -15.70M | 79.70M | 79.70M |
| Cash from Operations | 77.80M | 116.60M | -24.40M | 199.90M | 199.90M |
| Capital Expenditure | -28.70M | -56.80M | -33.00M | -40.80M | -40.80M |
| Sale of Property, Plant, and Equipment | 600.00K | 2.50M | 460.90M | 3.10M | 3.10M |
| Cash Acquisitions | -54.60M | -5.30M | -600.00K | -700.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | -300.00K | -- | -100.00K | -100.00K |
| Cash from Investing | -67.70M | -59.90M | 427.30M | -38.50M | -38.50M |
| Total Debt Issued | 646.50M | 1.16B | 557.60M | -- | -- |
| Total Debt Repaid | -620.10M | -1.09B | -817.50M | -60.20M | -60.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -28.90M | -128.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.70M | -31.80M | -32.50M | -31.40M | -31.40M |
| Other Financing Activities | -4.80M | -4.20M | -9.20M | -45.20M | -45.20M |
| Cash from Financing | -14.00M | -600.00K | -429.70M | -136.80M | -136.80M |
| Foreign Exchange rate Adjustments | 6.30M | -13.50M | 13.60M | 7.90M | 7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 42.60M | -13.20M | 32.50M | 32.50M |