GPGI, Inc.
GPGI
$17.37
$0.291.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.80% | -568.69% | -221.56% | 157.57% | -11.66% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -27.61% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -62.44% | -31.83% |
| Total Other Non-Cash Items | -112.00% | 241.74% | 199.38% | -171.39% | -6.28% |
| Change in Net Operating Assets | -287.28% | 242.21% | -170.83% | 98.78% | 669.88% |
| Cash from Operations | -17.15% | -32,372.97% | -98.77% | -91.17% | 15.88% |
| Capital Expenditure | -- | -- | -- | -- | -58.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 78.57% | -445.62% |
| Cash from Investing | -- | -- | 100.00% | -1,268.74% | -123.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -158.87% |
| Issuance of Common Stock | -98.77% | -- | -100.00% | 138.18% | -21.35% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -255.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 92.75% |
| Cash from Financing | -99.06% | 2,940.44% | 53.92% | -110.01% | 51.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.38% | 2,708.64% | 93.09% | -374.16% | 43.42% |