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 | -1,193.02% | 216.06% | -422.56% | -300.71% | 434.16% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -27.96% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 563.04% | -129.10% | 127.24% | 134.27% | -263.54% |
| Change in Net Operating Assets | -143.66% | -474.96% | 1,240.97% | -1,267.87% | 1,054.47% |
| Cash from Operations | -1,853.33% | -141.01% | -140.56% | -99.89% | -91.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -3,222.57% | 100.00% | 100.00% | 100.00% | -3,663.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39,140.00% | -12.55% | 5,489.68% | -100.00% | 4,572.90% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -340.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -165.12% | 100.00% | 88.31% | -- |
| Cash from Financing | 19,141.75% | 125.94% | 1,422.21% | 90.55% | 43.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.97% | -151.32% | 609.10% | 76.22% | -588.16% |