Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.45M | 227.56M | 188.54M | -609.50M | 226.17M |
| Total Depreciation and Amortization | 137.49M | 134.72M | 131.03M | 172.10M | 127.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40M | 17.58M | 12.12M | 623.73M | 13.00M |
| Change in Net Operating Assets | -24.80M | 20.35M | -267.77M | 193.74M | -25.08M |
| Cash from Operations | 352.53M | 400.20M | 63.92M | 380.07M | 341.57M |
| Capital Expenditure | -109.09M | -107.84M | -97.55M | -119.40M | -101.62M |
| Sale of Property, Plant, and Equipment | 10.19M | 3.29M | 14.59M | 31.21M | 1.63M |
| Cash Acquisitions | -31.84M | -23.82M | -13.80M | -136.30M | -70.01M |
| Divestitures | 167.00K | 436.00K | 6.28M | 914.00K | 0.00 |
| Other Investing Activities | -2.50M | -7.17M | -2.44M | -59.00K | 0.00 |
| Cash from Investing | -133.07M | -135.10M | -92.91M | -223.64M | -170.00M |
| Total Debt Issued | 206.12M | 611.77M | 518.30M | 465.46M | -7.22M |
| Total Debt Repaid | -71.45M | -626.07M | -300.26M | -434.65M | -44.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.47M | -146.23M | -141.75M | -143.27M | -143.27M |
| Other Financing Activities | -3.06M | -20.35M | -19.58M | -3.08M | -1.03M |
| Cash from Financing | -14.87M | -180.88M | 56.71M | -115.54M | -196.24M |
| Foreign Exchange rate Adjustments | -560.00K | -25.13M | -4.88M | 4.92M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.03M | 59.10M | 22.84M | 45.82M | -26.63M |