Genuine Parts Company
GPC
$109.79
-$1.95-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.09M | 65.95M | 808.50M | 808.91M | 849.57M |
| Total Depreciation and Amortization | 553.62M | 538.02M | 478.06M | 456.62M | 432.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.87M | 667.14M | 40.95M | 39.44M | 29.81M |
| Change in Net Operating Assets | -289.07M | -380.35M | -661.79M | -496.51M | -420.07M |
| Cash from Operations | 995.51M | 890.76M | 665.72M | 808.45M | 892.12M |
| Capital Expenditure | -447.55M | -469.84M | -532.19M | -556.92M | -571.49M |
| Sale of Property, Plant, and Equipment | 51.07M | 52.29M | 69.30M | 68.24M | 69.78M |
| Cash Acquisitions | -257.96M | -318.29M | -308.02M | -611.07M | -1.02B |
| Divestitures | 7.20M | 914.00K | 1.63M | 1.63M | -1.75M |
| Other Investing Activities | -2.44M | 23.34M | 18.99M | 34.67M | 39.25M |
| Cash from Investing | -649.68M | -711.59M | -750.28M | -1.06B | -1.48B |
| Total Debt Issued | 1.12B | 1.40B | 1.03B | 1.73B | 1.69B |
| Total Debt Repaid | -779.92M | -1.00B | -939.19M | -914.44M | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -37.50M | -75.00M | -112.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.23M | -563.84M | -564.11M | -560.22M | -556.65M |
| Other Financing Activities | -52.55M | -39.64M | -40.16M | -33.00M | -30.38M |
| Cash from Financing | -281.28M | -209.25M | -552.48M | 150.92M | -29.97M |
| Foreign Exchange rate Adjustments | 15.03M | 27.27M | -9.71M | 6.80M | -7.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.58M | -2.81M | -646.76M | -97.28M | -629.14M |