Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 20.70% | 130.93% | -369.49% | -11.26% |
| Total Depreciation and Amortization | 2.06% | 2.81% | -23.86% | 35.00% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.40% | 44.99% | -98.06% | 4,696.85% | -17.64% |
| Change in Net Operating Assets | -221.88% | 107.60% | -238.21% | 872.65% | 86.35% |
| Cash from Operations | -11.91% | 526.13% | -83.18% | 11.27% | 62.70% |
| Capital Expenditure | -1.16% | -10.55% | 18.29% | -17.49% | 21.21% |
| Sale of Property, Plant, and Equipment | 209.42% | -77.44% | -53.24% | 1,809.91% | -55.07% |
| Cash Acquisitions | -33.68% | -72.62% | 89.88% | -94.68% | -85.00% |
| Divestitures | -61.70% | -93.06% | 587.31% | -- | -100.00% |
| Other Investing Activities | 65.11% | -194.41% | -4,027.12% | -- | -- |
| Cash from Investing | 1.50% | -45.41% | 58.45% | -31.55% | -4.21% |
| Total Debt Issued | -66.31% | 18.04% | 11.35% | 6,549.55% | -104.95% |
| Total Debt Repaid | 88.59% | -108.51% | 30.92% | -871.69% | -15,595.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -3.16% | 1.06% | 0.00% | -0.22% |
| Other Financing Activities | 84.95% | -3.96% | -535.06% | -199.03% | 96.43% |
| Cash from Financing | 91.78% | -418.93% | 149.09% | 41.13% | -648.59% |
| Foreign Exchange rate Adjustments | 97.77% | -415.51% | -199.09% | 350.64% | -111.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.26% | 158.69% | -50.14% | 272.04% | -170.94% |