GPGI, Inc.
GPGI
$12.42
$0.463.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.00M | 43.32M | -174.70M | -26.13M | 21.50M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.60M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 191.70M | -16.95M | 141.20M | 41.32M | -41.40M |
| Change in Net Operating Assets | -9.30M | -40.36M | 21.55M | -15.16M | 21.30M |
| Cash from Operations | -52.60M | -13.99M | -11.94M | 37.00K | 3.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02B | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -60.30M |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -400.00K |
| Cash from Investing | -2.02B | 0.00 | 0.00 | 0.00 | -60.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96B | 1.84M | 149.47M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | -14.97M | 0.00 | -15.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -570.00K | 0.00 | -4.74M | -- |
| Cash from Financing | 1.96B | 1.27M | 134.50M | -4.74M | -10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.10M | -12.72M | 122.55M | -4.70M | -68.00M |