Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.91M | 849.57M | 904.08M | 1.09B | 1.21B |
| Total Depreciation and Amortization | 456.62M | 432.80M | 407.98M | 384.43M | 362.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.44M | 29.81M | 26.52M | 46.12M | 45.54M |
| Change in Net Operating Assets | -496.51M | -420.07M | -87.32M | -69.06M | -29.78M |
| Cash from Operations | 808.45M | 892.12M | 1.25B | 1.45B | 1.59B |
| Capital Expenditure | -556.92M | -571.49M | -567.34M | -548.41M | -566.58M |
| Sale of Property, Plant, and Equipment | 68.24M | 69.78M | 122.43M | 91.98M | 93.98M |
| Cash Acquisitions | -612.07M | -1.02B | -1.08B | -1.04B | -781.99M |
| Divestitures | -2.08M | -5.47M | -2.08M | 10.44M | 10.75M |
| Other Investing Activities | 39.38M | 43.96M | 20.71M | 12.35M | 2.14M |
| Cash from Investing | -1.06B | -1.48B | -1.51B | -1.48B | -1.24B |
| Total Debt Issued | 1.29B | 1.25B | 455.30M | 1.58B | 2.20B |
| Total Debt Repaid | -474.44M | -577.85M | -56.16M | -377.68M | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -112.50M | -150.00M | -201.63M | -201.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -560.22M | -556.65M | -554.93M | -544.65M | -538.77M |
| Other Financing Activities | -33.00M | -30.38M | -28.15M | -27.21M | -36.27M |
| Cash from Financing | 150.92M | -29.97M | -333.94M | 431.69M | -316.74M |
| Foreign Exchange rate Adjustments | 6.80M | -7.39M | -31.81M | 19.96M | -6.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.28M | -629.14M | -622.02M | 423.48M | 25.17M |