Genuine Parts Company
GPC
$132.79
$1.471.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.77M | 60.09M | 65.95M | 808.50M | 808.91M |
| Total Depreciation and Amortization | 565.31M | 553.62M | 538.02M | 478.06M | 456.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.59M | 663.80M | 660.07M | 33.88M | 32.36M |
| Change in Net Operating Assets | -77.91M | -282.00M | -373.28M | -654.72M | -489.44M |
| Cash from Operations | 1.19B | 995.51M | 890.76M | 665.72M | 808.45M |
| Capital Expenditure | -426.41M | -447.55M | -469.84M | -532.19M | -556.92M |
| Sale of Property, Plant, and Equipment | 50.73M | 51.07M | 52.29M | 69.30M | 68.24M |
| Cash Acquisitions | -243.93M | -257.96M | -318.29M | -308.02M | -611.07M |
| Divestitures | 7.63M | 7.26M | 973.00K | 1.69M | 1.69M |
| Other Investing Activities | -9.66M | -2.49M | 23.28M | 18.94M | 34.61M |
| Cash from Investing | -621.64M | -649.68M | -711.59M | -750.28M | -1.06B |
| Total Debt Issued | 1.59B | 1.12B | 1.40B | 1.03B | 1.73B |
| Total Debt Repaid | -1.41B | -779.92M | -1.00B | -939.19M | -914.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -37.50M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.51M | -571.23M | -563.84M | -564.11M | -560.22M |
| Other Financing Activities | -44.05M | -52.55M | -39.64M | -40.16M | -33.00M |
| Cash from Financing | -435.94M | -281.28M | -209.25M | -552.48M | 150.92M |
| Foreign Exchange rate Adjustments | -27.05M | 15.03M | 27.27M | -9.71M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.13M | 79.58M | -2.81M | -646.76M | -97.28M |