Greif, Inc.
GEFB
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 142.70M | 78.70M | 78.70M | 137.30M | 135.00M |
Total Depreciation and Amortization | 190.00M | 131.20M | 131.20M | 125.00M | 121.60M |
Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 3.30M | -- |
Total Other Non-Cash Items | 13.70M | 16.30M | 16.30M | -40.60M | -9.40M |
Change in Net Operating Assets | 6.60M | -73.10M | -73.10M | -33.30M | -39.20M |
Cash from Operations | 492.70M | 369.60M | 320.70M | 356.00M | 372.30M |
Capital Expenditure | -124.80M | -84.00M | -84.00M | -104.10M | -136.20M |
Sale of Property, Plant, and Equipment | 10.00M | 6.90M | 6.90M | 9.40M | 5.60M |
Cash Acquisitions | -7.70M | -7.00M | -7.00M | -2.40M | -96.50M |
Divestitures | 88.10M | 88.10M | 88.10M | 89.00M | 0.00 |
Other Investing Activities | 22.40M | 22.50M | 22.50M | -- | -- |
Cash from Investing | -24.70M | -27.40M | -623.70M | -658.30M | -877.30M |
Total Debt Issued | 1.24B | 1.24B | 1.24B | 1.05B | 984.30M |
Total Debt Repaid | -1.37B | -1.31B | -1.31B | -1.15B | -862.60M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.40M | -6.40M | -6.40M | -6.80M | -6.80M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -125.00M | -123.70M | -122.30M | -121.00M | -119.60M |
Other Financing Activities | -63.50M | -18.30M | -18.30M | -15.90M | -11.60M |
Cash from Financing | -407.90M | -314.30M | 350.70M | 324.30M | 549.40M |
Foreign Exchange rate Adjustments | -13.20M | -21.10M | -21.10M | -400.00K | -3.10M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.00M | 56.70M | 21.80M | 16.80M | 36.50M |