Genuine Parts Company
GPC
$109.79
-$1.95-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.54M | -609.50M | 226.17M | 254.88M | 194.39M |
| Total Depreciation and Amortization | 131.03M | 172.10M | 127.48M | 123.02M | 115.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.12M | 623.73M | 12.16M | 22.86M | 8.39M |
| Change in Net Operating Assets | -267.77M | 193.74M | -24.23M | -190.82M | -359.05M |
| Cash from Operations | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M |
| Capital Expenditure | -97.55M | -119.40M | -101.62M | -128.98M | -119.84M |
| Sale of Property, Plant, and Equipment | 14.59M | 31.21M | 1.63M | 3.64M | 15.81M |
| Cash Acquisitions | -13.80M | -136.30M | -70.01M | -37.85M | -74.13M |
| Divestitures | 6.28M | 914.00K | -- | -- | -- |
| Other Investing Activities | -2.44M | -59.00K | 0.00 | 59.00K | 23.34M |
| Cash from Investing | -92.91M | -223.64M | -170.00M | -163.13M | -154.82M |
| Total Debt Issued | 518.30M | 465.46M | -7.22M | 145.87M | 792.12M |
| Total Debt Repaid | -300.26M | -434.65M | -44.73M | -285.00K | -522.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.75M | -143.27M | -143.27M | -142.95M | -134.36M |
| Other Financing Activities | -19.58M | -3.08M | -1.03M | -28.85M | -6.67M |
| Cash from Financing | 56.71M | -115.54M | -196.24M | -26.22M | 128.74M |
| Foreign Exchange rate Adjustments | -4.88M | 4.92M | -1.96M | 16.95M | 7.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.84M | 45.82M | -26.63M | 37.55M | -59.54M |