GPGI, Inc.
GPGI
$13.53
-$0.64-4.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | -235.00M | 43.32M | -174.70M | -26.10M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -42.60M | 191.70M | -16.95M | 141.20M | 41.30M |
| Change in Net Operating Assets | 900.00K | -9.30M | -40.36M | 21.55M | -15.20M |
| Cash from Operations | 8.60M | -52.60M | -13.99M | -11.94M | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.02B | -2.02B | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.01B | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 8.00M | -2.02B | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.96B | 1.84M | 149.47M | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -14.97M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -700.00K | -- | -- | -- |
| Other Financing Activities | -14.60M | -- | -570.00K | 0.00 | -4.70M |
| Cash from Financing | -15.40M | 1.96B | 1.27M | 134.50M | -4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -108.10M | -12.72M | 122.55M | -4.70M |