Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.04M | 32.77M | 60.09M | 65.95M | 808.50M |
| Total Depreciation and Amortization | 575.33M | 565.31M | 553.62M | 538.02M | 478.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.83M | 666.44M | 664.65M | 660.92M | 34.72M |
| Change in Net Operating Assets | -78.48M | -78.75M | -282.85M | -374.12M | -655.57M |
| Cash from Operations | 1.20B | 1.19B | 995.51M | 890.76M | 665.72M |
| Capital Expenditure | -433.87M | -426.41M | -447.55M | -469.84M | -532.19M |
| Sale of Property, Plant, and Equipment | 59.28M | 50.73M | 51.07M | 52.29M | 69.30M |
| Cash Acquisitions | -205.75M | -243.93M | -257.96M | -318.29M | -308.02M |
| Divestitures | 7.80M | 7.63M | 7.26M | 973.00K | 1.69M |
| Other Investing Activities | -12.16M | -9.66M | -2.49M | 23.28M | 18.94M |
| Cash from Investing | -584.71M | -621.64M | -649.68M | -711.59M | -750.28M |
| Total Debt Issued | 1.80B | 1.59B | 1.12B | 1.40B | 1.03B |
| Total Debt Repaid | -1.43B | -1.41B | -779.92M | -1.00B | -939.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -577.72M | -574.51M | -571.23M | -563.84M | -564.11M |
| Other Financing Activities | -46.08M | -44.05M | -52.55M | -39.64M | -40.16M |
| Cash from Financing | -254.57M | -435.94M | -281.28M | -209.25M | -552.48M |
| Foreign Exchange rate Adjustments | -25.65M | -27.05M | 15.03M | 27.27M | -9.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.79M | 101.13M | 79.58M | -2.81M | -646.76M |