Genuine Parts Company
GPC
$127.17
$2.271.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M |
| Total Depreciation and Amortization | 112.13M | 106.04M | 99.20M | 90.61M | 88.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | 10.64M | 13.23M | 5.10M | 17.14M |
| Change in Net Operating Assets | -87.70M | 141.05M | -114.37M | -26.30M | -69.44M |
| Cash from Operations | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M |
| Capital Expenditure | -181.75M | -126.35M | -143.56M | -115.69M | -162.82M |
| Sale of Property, Plant, and Equipment | 48.22M | 570.00K | 5.18M | 68.46M | 17.76M |
| Cash Acquisitions | -126.03M | -374.07M | -445.54M | -134.60M | -88.70M |
| Divestitures | -1.77M | -314.00K | 334.00K | 3.38M | 10.75M |
| Other Investing Activities | -999.00K | 16.99M | -- | -- | -9.36M |
| Cash from Investing | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M |
| Total Debt Issued | 97.70M | 257.88M | 539.71M | 14.00K | 1.23B |
| Total Debt Repaid | -371.82M | 420.02M | -543.70M | -660.00K | -693.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.50M | -37.50M | -37.50M | -37.50M | -89.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.54M | -139.38M | -139.39M | -132.64M | -133.25M |
| Other Financing Activities | -3.61M | 6.13M | -26.23M | -4.44M | -2.67M |
| Cash from Financing | -458.76M | 507.15M | -207.10M | -175.22M | 306.86M |
| Foreign Exchange rate Adjustments | -32.06M | 14.54M | 2.77M | -17.06M | 19.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.13M | 522.84M | -494.31M | -52.42M | 447.37M |
