Genuine Parts Company GPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.16% | -95.95% | -92.93% | -92.71% | -25.68% |
| Total Depreciation and Amortization | 20.35% | 23.80% | 27.91% | 31.88% | 24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,826.18% | 1,959.31% | 2,129.76% | 2,392.24% | -24.72% |
| Change in Net Operating Assets | 88.03% | 83.91% | 32.67% | -328.44% | -849.30% |
| Cash from Operations | 79.76% | 46.67% | 11.59% | -28.81% | -54.07% |
| Capital Expenditure | 18.47% | 23.43% | 21.69% | 17.19% | 2.96% |
| Sale of Property, Plant, and Equipment | -14.46% | -25.66% | -26.82% | -57.29% | -24.65% |
| Cash Acquisitions | 33.20% | 60.08% | 74.70% | 70.54% | 70.47% |
| Divestitures | 361.48% | 351.60% | 514.57% | -40.34% | -84.28% |
| Other Investing Activities | -164.24% | -127.92% | -106.35% | 45.57% | 71.61% |
| Cash from Investing | 22.07% | 41.54% | 56.22% | 52.80% | 49.22% |
| Total Debt Issued | 75.18% | -8.38% | -33.48% | 55.95% | -49.16% |
| Total Debt Repaid | -52.52% | -53.72% | 23.38% | -101.96% | -14.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 81.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -2.55% | -2.62% | -1.61% | -3.57% |
| Other Financing Activities | -14.74% | -33.48% | -72.98% | -40.81% | -47.57% |
| Cash from Financing | 53.92% | -388.86% | -838.52% | 37.34% | -227.98% |
| Foreign Exchange rate Adjustments | -164.12% | -498.01% | 303.42% | 185.73% | -148.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.30% | 203.95% | 112.65% | 99.55% | -252.72% |