Genuine Parts Company
GPC
$116.42
-$2.13-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -558.08% | -0.18% | -13.76% | -21.90% | -58.01% |
| Total Depreciation and Amortization | 53.48% | 20.22% | 24.01% | 27.40% | 26.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25,455.04% | 14.23% | 72.74% | 64.45% | -114.35% |
| Change in Net Operating Assets | 320.91% | -117.18% | -66.84% | -1,265.14% | -26.30% |
| Cash from Operations | 145.17% | -29.47% | -28.50% | -112.83% | -56.10% |
| Capital Expenditure | 34.31% | 19.57% | 10.15% | -3.59% | -11.63% |
| Sale of Property, Plant, and Equipment | -35.28% | 186.67% | -29.83% | -76.90% | 171.49% |
| Cash Acquisitions | -8.15% | 81.23% | 91.52% | 44.96% | -42.08% |
| Divestitures | -43.96% | -- | -- | -- | -84.83% |
| Other Investing Activities | 98.66% | -100.00% | -98.73% | 29,068.75% | 52.97% |
| Cash from Investing | 14.75% | 64.82% | 72.05% | 13.24% | -12.90% |
| Total Debt Issued | 376.44% | -101.03% | 46.30% | 5,657,892.86% | -92.03% |
| Total Debt Repaid | -16.90% | -123.86% | 99.73% | -79,044.24% | 46.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 57.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -2.79% | -2.56% | -1.30% | -7.72% |
| Other Financing Activities | 14.53% | -116.82% | -9.99% | -50.16% | -34.99% |
| Cash from Financing | 74.82% | -138.70% | 87.34% | 173.47% | -249.50% |
| Foreign Exchange rate Adjustments | 115.35% | -113.50% | 513.06% | 143.14% | -262.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.66% | -105.09% | 107.60% | -13.59% | -233.70% |