Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 31.12% | 46.10% | -41.28% | -23.33% | 18.74% |
Total Depreciation and Amortization | 6.57% | 2.95% | 5.75% | 6.89% | 9.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 172.41% | 441.14% | -123.12% | -19.59% | 159.34% |
Change in Net Operating Assets | 46.85% | -309.40% | -162.18% | 223.33% | -334.85% |
Cash from Operations | 614.22% | -126.34% | -67.99% | 64.95% | -7.76% |
Capital Expenditure | -7.63% | 34.06% | -43.85% | 11.99% | -24.09% |
Sale of Property, Plant, and Equipment | -77.00% | -67.20% | 8,359.12% | -89.00% | -92.43% |
Cash Acquisitions | 48.94% | 41.18% | 66.31% | 16.22% | -231.51% |
Divestitures | -- | -- | -463.69% | 90.71% | -200.00% |
Other Investing Activities | -99.75% | 2,435.84% | -105.88% | 266.54% | 5,693.75% |
Cash from Investing | -5.37% | 40.98% | 45.71% | 17.21% | -227.04% |
Total Debt Issued | -81.58% | 710.79% | -62.12% | 158.64% | 712,100.00% |
Total Debt Repaid | 99.95% | -40.49% | -188.52% | 505.05% | -15,611.36% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.40% | 6.40% | -2.98% | 0.01% | -5.09% |
Other Financing Activities | -332.56% | -84.92% | -158.83% | 123.37% | -490.52% |
Cash from Financing | -120.36% | 128.06% | -190.46% | 344.88% | -18.19% |
Foreign Exchange rate Adjustments | 130.34% | 122.96% | -320.43% | 425.97% | 116.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.06% | 90.04% | -214.40% | 205.77% | -843.00% |