Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.76% | -10.72% | -3.01% | -558.08% | -0.18% |
| Total Depreciation and Amortization | 7.86% | 9.51% | 13.51% | 53.48% | 20.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.41% | 11.33% | 44.45% | 25,455.04% | 22.19% |
| Change in Net Operating Assets | 1.09% | 111.07% | 25.42% | 320.91% | -117.78% |
| Cash from Operations | 3.21% | 90.62% | 256.55% | 145.17% | -29.47% |
| Capital Expenditure | -7.34% | 16.39% | 18.60% | 34.31% | 19.57% |
| Sale of Property, Plant, and Equipment | 523.38% | -9.49% | -7.73% | -35.28% | 186.67% |
| Cash Acquisitions | 54.53% | 37.07% | 81.39% | -8.15% | 81.23% |
| Divestitures | -- | 638.98% | -- | -43.96% | -- |
| Other Investing Activities | -- | -- | -110.43% | 98.66% | -100.00% |
| Cash from Investing | 21.72% | 17.19% | 39.99% | 14.75% | 64.82% |
| Total Debt Issued | 2,955.97% | 319.39% | -34.57% | 376.44% | -101.03% |
| Total Debt Repaid | -59.73% | -219,573.68% | 42.52% | -16.90% | -123.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -2.29% | -5.50% | 0.18% | -2.79% |
| Other Financing Activities | -197.09% | 29.45% | -193.54% | 14.53% | -116.82% |
| Cash from Financing | 92.42% | -589.97% | -55.95% | 74.82% | -138.70% |
| Foreign Exchange rate Adjustments | 71.47% | -248.26% | -166.25% | 115.35% | -113.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 866.06% | 57.39% | 138.36% | 107.66% | -105.09% |