Genuine Parts Company
GPC
$109.79
-$1.95-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.93% | -92.71% | -25.68% | -33.29% | -32.65% |
| Total Depreciation and Amortization | 27.91% | 31.88% | 24.36% | 26.05% | 22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,150.65% | 2,415.72% | -11.22% | -13.40% | -45.56% |
| Change in Net Operating Assets | 31.18% | -335.57% | -858.31% | -1,567.33% | -269.35% |
| Cash from Operations | 11.59% | -28.81% | -54.07% | -49.17% | -42.68% |
| Capital Expenditure | 21.69% | 17.19% | 2.96% | 1.71% | -5.78% |
| Sale of Property, Plant, and Equipment | -26.82% | -57.29% | -24.65% | -27.39% | -23.81% |
| Cash Acquisitions | 74.70% | 70.54% | 70.47% | 21.86% | -153.67% |
| Divestitures | 511.20% | -43.96% | -84.83% | -84.83% | -112.38% |
| Other Investing Activities | -106.20% | 45.93% | 72.14% | 1,517.02% | 1,675.47% |
| Cash from Investing | 56.22% | 52.80% | 49.22% | 14.36% | -76.87% |
| Total Debt Issued | -33.48% | 55.95% | -49.16% | -21.20% | -45.14% |
| Total Debt Repaid | 23.38% | -101.96% | -14.86% | 47.45% | 60.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 81.40% | 62.80% | 51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62% | -1.61% | -3.57% | -3.98% | -4.41% |
| Other Financing Activities | -72.98% | -40.81% | -47.57% | 9.02% | 11.30% |
| Cash from Financing | -838.52% | 37.34% | -227.98% | 147.65% | 90.32% |
| Foreign Exchange rate Adjustments | 303.42% | 185.73% | -148.64% | 198.28% | 21.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.65% | 99.55% | -252.72% | -486.48% | -257.91% |