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 | 130.93% | -369.49% | -11.26% | 31.12% | 46.10% |
| Total Depreciation and Amortization | -23.86% | 35.00% | 3.62% | 6.57% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.06% | 5,031.08% | -46.83% | 172.41% | 441.14% |
| Change in Net Operating Assets | -238.21% | 899.66% | 87.30% | 46.85% | -309.40% |
| Cash from Operations | -83.18% | 11.27% | 62.70% | 614.22% | -126.34% |
| Capital Expenditure | 18.29% | -17.49% | 21.21% | -7.63% | 34.06% |
| Sale of Property, Plant, and Equipment | -53.24% | 1,809.91% | -55.07% | -77.00% | -67.20% |
| Cash Acquisitions | 89.88% | -94.68% | -85.00% | 48.94% | 41.18% |
| Divestitures | 587.31% | -- | -- | -- | -- |
| Other Investing Activities | -4,027.12% | -- | -100.00% | -99.75% | 630.34% |
| Cash from Investing | 58.45% | -31.55% | -4.21% | -5.37% | 40.98% |
| Total Debt Issued | 11.35% | 6,549.55% | -104.95% | -81.58% | 710.79% |
| Total Debt Repaid | 30.92% | -871.69% | -15,595.09% | 99.95% | -40.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.00% | -0.22% | -6.40% | 6.40% |
| Other Financing Activities | -535.06% | -199.03% | 96.43% | -332.56% | -84.92% |
| Cash from Financing | 149.09% | 41.13% | -648.59% | -120.36% | 128.06% |
| Foreign Exchange rate Adjustments | -199.09% | 350.64% | -111.58% | 130.34% | 122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.14% | 272.04% | -170.94% | 163.06% | 90.04% |