Genuine Parts Company
GPC
$130.07
$2.902.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 904.08M | 1.09B | 1.21B | 1.26B | 1.32B |
| Total Depreciation and Amortization | 407.98M | 384.43M | 362.25M | 353.92M | 350.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.52M | 46.12M | 45.54M | 54.76M | 57.71M |
| Change in Net Operating Assets | -87.32M | -69.06M | -29.78M | -113.73M | -289.16M |
| Cash from Operations | 1.25B | 1.45B | 1.59B | 1.56B | 1.44B |
| Capital Expenditure | -567.34M | -548.41M | -566.58M | -540.27M | -512.68M |
| Sale of Property, Plant, and Equipment | 122.43M | 91.98M | 93.98M | 91.59M | 25.10M |
| Cash Acquisitions | -1.08B | -1.04B | -780.99M | -401.89M | -306.88M |
| Divestitures | 1.63M | 14.16M | 14.47M | 14.14M | 10.75M |
| Other Investing Activities | 15.99M | 7.63M | -2.57M | -2.57M | 77.91M |
| Cash from Investing | -1.51B | -1.48B | -1.24B | -839.00M | -705.79M |
| Total Debt Issued | 895.30M | 2.02B | 2.64B | 3.08B | 3.77B |
| Total Debt Repaid | -496.16M | -817.68M | -2.18B | -2.59B | -3.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -201.63M | -201.62M | -231.47M | -261.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -554.93M | -544.65M | -538.77M | -533.12M | -526.67M |
| Other Financing Activities | -28.15M | -27.21M | -36.27M | -34.25M | -35.19M |
| Cash from Financing | -333.94M | 431.69M | -316.74M | -309.57M | -292.16M |
| Foreign Exchange rate Adjustments | -31.81M | 19.96M | -6.92M | -9.43M | 10.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.02M | 423.48M | 25.17M | 398.41M | 448.54M |
