Genuine Parts Company
GPC
$131.14
$1.991.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.68% | -33.29% | -32.65% | -31.33% | -13.08% |
| Total Depreciation and Amortization | 24.36% | 26.05% | 22.29% | 16.39% | 9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.22% | -13.40% | -45.56% | -54.05% | -38.76% |
| Change in Net Operating Assets | -858.31% | -1,567.33% | -269.35% | 69.80% | 81.44% |
| Cash from Operations | -54.07% | -49.17% | -42.68% | -12.84% | 11.08% |
| Capital Expenditure | 2.96% | 1.71% | -5.78% | -10.66% | -23.10% |
| Sale of Property, Plant, and Equipment | -24.65% | -27.39% | -23.81% | 387.80% | 727.26% |
| Cash Acquisitions | 70.47% | 21.86% | -153.67% | -252.01% | -201.73% |
| Divestitures | -116.46% | -116.46% | -136.44% | -116.46% | -68.00% |
| Other Investing Activities | 102.96% | 1,675.65% | 1,812.00% | -75.11% | -95.51% |
| Cash from Investing | 49.22% | 14.36% | -76.87% | -113.59% | -195.09% |
| Total Debt Issued | -49.16% | -21.20% | -45.14% | -76.25% | -34.85% |
| Total Debt Repaid | -14.86% | 47.45% | 60.65% | 84.68% | 73.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.40% | 62.80% | 51.40% | 42.63% | 9.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -3.98% | -4.41% | -5.37% | -4.77% |
| Other Financing Activities | -47.57% | 9.02% | 11.30% | 20.00% | 27.09% |
| Cash from Financing | -227.98% | 147.65% | 90.32% | -14.30% | 155.35% |
| Foreign Exchange rate Adjustments | -148.64% | 198.28% | 21.66% | -392.16% | 1,469.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.72% | -486.48% | -257.91% | -238.67% | 1,564.69% |