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 | -95.95% | -92.93% | -92.71% | -25.68% | -33.29% |
| Total Depreciation and Amortization | 23.80% | 27.91% | 31.88% | 24.36% | 26.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,956.70% | 2,126.92% | 2,389.05% | -26.55% | -28.93% |
| Change in Net Operating Assets | 84.08% | 32.87% | -327.47% | -848.07% | -1,543.57% |
| Cash from Operations | 46.67% | 11.59% | -28.81% | -54.07% | -49.17% |
| Capital Expenditure | 23.43% | 21.69% | 17.19% | 2.96% | 1.71% |
| Sale of Property, Plant, and Equipment | -25.66% | -26.82% | -57.29% | -24.65% | -27.39% |
| Cash Acquisitions | 60.08% | 74.70% | 70.54% | 70.47% | 21.86% |
| Divestitures | 351.60% | 514.57% | -40.34% | -84.28% | -84.28% |
| Other Investing Activities | -127.92% | -106.35% | 45.57% | 71.61% | 1,514.27% |
| Cash from Investing | 41.54% | 56.22% | 52.80% | 49.22% | 14.36% |
| Total Debt Issued | -8.38% | -33.48% | 55.95% | -49.16% | -21.20% |
| Total Debt Repaid | -53.72% | 23.38% | -101.96% | -14.86% | 47.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 81.40% | 62.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.62% | -1.61% | -3.57% | -3.98% |
| Other Financing Activities | -33.48% | -72.98% | -40.81% | -47.57% | 9.02% |
| Cash from Financing | -388.86% | -838.52% | 37.34% | -227.98% | 147.65% |
| Foreign Exchange rate Adjustments | -498.01% | 303.42% | 185.73% | -148.64% | 198.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.95% | 112.65% | 99.55% | -252.72% | -486.48% |