Genuine Parts Company
GPC
$116.42
-$2.13-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.71% | -25.68% | -33.29% | -32.65% | -31.33% |
| Total Depreciation and Amortization | 31.88% | 24.36% | 26.05% | 22.29% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,415.72% | -11.22% | -13.40% | -45.56% | -54.05% |
| Change in Net Operating Assets | -335.57% | -858.31% | -1,567.33% | -269.35% | 69.80% |
| Cash from Operations | -28.81% | -54.07% | -49.17% | -42.68% | -12.84% |
| Capital Expenditure | 17.19% | 2.96% | 1.71% | -5.78% | -10.66% |
| Sale of Property, Plant, and Equipment | -57.29% | -24.65% | -27.39% | -23.81% | 387.80% |
| Cash Acquisitions | 70.54% | 70.47% | 21.86% | -153.67% | -252.01% |
| Divestitures | -43.96% | -84.83% | -84.83% | -112.38% | -84.83% |
| Other Investing Activities | 45.93% | 72.14% | 1,517.02% | 1,675.47% | -79.48% |
| Cash from Investing | 52.80% | 49.22% | 14.36% | -76.87% | -113.59% |
| Total Debt Issued | 55.95% | -49.16% | -21.20% | -45.14% | -76.25% |
| Total Debt Repaid | -101.96% | -14.86% | 47.45% | 60.65% | 84.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.40% | 62.80% | 51.40% | 42.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -3.57% | -3.98% | -4.41% | -5.37% |
| Other Financing Activities | -40.81% | -47.57% | 9.02% | 11.30% | 20.00% |
| Cash from Financing | 37.34% | -227.98% | 147.65% | 90.32% | -14.30% |
| Foreign Exchange rate Adjustments | 185.73% | -148.64% | 198.28% | 21.66% | -392.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.55% | -252.72% | -486.48% | -257.91% | -238.67% |