Genuine Parts Company
GPC
$130.10
$2.932.30%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -41.28% | -23.33% | 18.74% | -21.45% | -9.77% |
Total Depreciation and Amortization | 5.75% | 6.89% | 9.48% | 2.29% | 5.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -123.12% | -19.59% | 159.34% | -70.23% | 70.49% |
Change in Net Operating Assets | -162.18% | 223.33% | -334.85% | 62.12% | -138.51% |
Cash from Operations | -67.99% | 64.95% | -7.76% | -9.87% | -43.53% |
Capital Expenditure | -43.85% | 11.99% | -24.09% | 28.94% | -12.66% |
Sale of Property, Plant, and Equipment | 8,359.12% | -89.00% | -92.43% | 285.48% | 589.17% |
Cash Acquisitions | 66.31% | 16.04% | -231.02% | -51.74% | 20.91% |
Divestitures | -463.69% | -194.01% | -90.12% | -68.56% | -- |
Other Investing Activities | -105.88% | -- | -- | -- | -237.89% |
Cash from Investing | 45.71% | 17.21% | -227.04% | 23.20% | 6.04% |
Total Debt Issued | -62.12% | -52.22% | 3,854,957.14% | -100.00% | 40.01% |
Total Debt Repaid | -188.52% | 177.25% | -82,278.03% | 99.90% | 26.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 57.92% | -137.68% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.98% | 0.01% | -5.09% | 0.46% | 0.18% |
Other Financing Activities | -158.83% | 123.37% | -490.52% | -66.24% | 8.62% |
Cash from Financing | -190.46% | 344.88% | -18.19% | -157.10% | 227.19% |
Foreign Exchange rate Adjustments | -320.43% | 425.97% | 116.21% | -186.54% | 259.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.40% | 205.77% | -843.00% | -111.72% | 259.24% |