Genuine Parts Company
GPC
$129.15
-$2.51-1.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M |
| Total Depreciation and Amortization | 127.48M | 123.02M | 115.44M | 112.13M | 106.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 22.86M | 8.39M | -2.46M | 10.64M |
| Change in Net Operating Assets | -24.23M | -190.82M | -359.05M | -87.70M | 141.05M |
| Cash from Operations | 341.57M | 209.94M | -40.83M | 155.03M | 484.31M |
| Capital Expenditure | -101.62M | -128.98M | -119.84M | -181.75M | -126.35M |
| Sale of Property, Plant, and Equipment | 1.63M | 3.64M | 15.81M | 48.22M | 570.00K |
| Cash Acquisitions | -70.01M | -37.85M | -74.13M | -126.03M | -373.07M |
| Divestitures | -- | -- | -- | -1.77M | -- |
| Other Investing Activities | 0.00 | 59.00K | 23.34M | -999.00K | 15.68M |
| Cash from Investing | -170.00M | -163.13M | -154.82M | -262.33M | -483.17M |
| Total Debt Issued | -7.22M | 145.87M | 792.12M | 97.70M | 697.88M |
| Total Debt Repaid | -44.73M | -285.00K | -522.35M | -371.82M | -19.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -37.50M | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.27M | -142.95M | -134.36M | -143.54M | -139.38M |
| Other Financing Activities | -1.03M | -28.85M | -6.67M | -3.61M | 6.13M |
| Cash from Financing | -196.24M | -26.22M | 128.74M | -458.76M | 507.15M |
| Foreign Exchange rate Adjustments | -1.96M | 16.95M | 7.36M | -32.06M | 14.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.63M | 37.55M | -59.54M | -598.13M | 522.84M |