C
Genuine Parts Company GPC
$131.14 $1.991.54% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -0.18% -13.76% -21.90% -58.01% -35.48%
Total Depreciation and Amortization 20.22% 24.01% 27.40% 26.58% 26.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.23% 72.74% 64.45% -114.35% 5.83%
Change in Net Operating Assets -117.18% -66.84% -1,265.14% -26.30% -21.78%
Cash from Operations -29.47% -28.50% -112.83% -56.10% -22.57%
Capital Expenditure 19.57% 10.15% -3.59% -11.63% 12.58%
Sale of Property, Plant, and Equipment 186.67% -29.83% -76.90% 171.49% -77.88%
Cash Acquisitions 81.23% 91.52% 44.96% -42.08% -232.65%
Divestitures -- -- -- -116.46% --
Other Investing Activities -100.00% -98.73% 29,068.75% 89.32% 131.02%
Cash from Investing 64.82% 72.05% 13.24% -12.90% -95.37%
Total Debt Issued -101.03% 46.30% 5,657,892.86% -92.03% -20.25%
Total Debt Repaid -123.86% 99.73% -79,044.24% 46.37% 97.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 57.92% -0.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.79% -2.56% -1.30% -7.72% -4.41%
Other Financing Activities -116.82% -9.99% -50.16% -34.99% 309.68%
Cash from Financing -138.70% 87.34% 173.47% -249.50% 310.20%
Foreign Exchange rate Adjustments -113.50% 513.06% 143.14% -262.64% 217.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.09% 107.60% -13.59% -233.70% 319.84%