Genuine Parts Company
GPC
$131.15
$2.001.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.26% | 31.12% | 46.10% | -41.28% | -23.33% |
| Total Depreciation and Amortization | 3.62% | 6.57% | 2.95% | 5.75% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.83% | 172.41% | 441.14% | -123.12% | -19.59% |
| Change in Net Operating Assets | 87.30% | 46.85% | -309.40% | -162.18% | 223.33% |
| Cash from Operations | 62.70% | 614.22% | -126.34% | -67.99% | 64.95% |
| Capital Expenditure | 21.21% | -7.63% | 34.06% | -43.85% | 11.99% |
| Sale of Property, Plant, and Equipment | -55.07% | -77.00% | -67.20% | 8,359.12% | -89.00% |
| Cash Acquisitions | -85.00% | 48.94% | 41.18% | 66.22% | 16.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.75% | 2,435.84% | -106.37% | 238.19% |
| Cash from Investing | -4.21% | -5.37% | 40.98% | 45.71% | 17.21% |
| Total Debt Issued | -104.95% | -81.58% | 710.79% | -86.00% | 599.92% |
| Total Debt Repaid | -15,595.09% | 99.95% | -40.49% | -1,760.77% | 80.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -6.40% | 6.40% | -2.98% | 0.01% |
| Other Financing Activities | 96.43% | -332.56% | -84.92% | -158.83% | 123.37% |
| Cash from Financing | -648.59% | -120.36% | 128.06% | -190.46% | 344.88% |
| Foreign Exchange rate Adjustments | -111.58% | 130.34% | 122.96% | -320.43% | 425.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.94% | 163.06% | 90.04% | -214.40% | 205.77% |