Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -33.29% | -32.65% | -31.33% | -13.08% | -0.02% |
Total Depreciation and Amortization | 26.05% | 22.29% | 16.39% | 9.85% | 2.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.40% | -45.56% | -54.05% | -38.76% | -38.81% |
Change in Net Operating Assets | -1,567.33% | -269.35% | 69.80% | 81.44% | 94.12% |
Cash from Operations | -49.17% | -42.68% | -12.84% | 11.08% | 40.38% |
Capital Expenditure | 1.71% | -5.78% | -10.66% | -23.10% | -44.54% |
Sale of Property, Plant, and Equipment | -27.39% | -23.81% | 387.80% | 727.26% | 952.67% |
Cash Acquisitions | 21.73% | -153.92% | -252.33% | -202.02% | -205.03% |
Divestitures | -119.38% | -138.66% | -119.38% | -68.93% | -68.00% |
Other Investing Activities | 1,736.94% | 1,864.75% | -73.42% | -94.97% | -99.10% |
Cash from Investing | 14.36% | -76.87% | -113.59% | -195.09% | -238.42% |
Total Debt Issued | -41.20% | -59.44% | -87.92% | -49.02% | -24.83% |
Total Debt Repaid | 72.74% | 77.66% | 98.27% | 87.84% | 39.53% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 62.80% | 51.40% | 42.63% | 9.32% | 14.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.98% | -4.41% | -5.37% | -4.77% | -5.01% |
Other Financing Activities | 9.02% | 11.30% | 20.00% | 27.09% | 5.53% |
Cash from Financing | 147.65% | 90.32% | -14.30% | 155.35% | 57.03% |
Foreign Exchange rate Adjustments | 198.28% | 21.66% | -392.16% | 1,469.26% | 61.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -486.48% | -257.91% | -238.67% | 1,564.69% | 129.38% |