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 | 216.06% | -422.56% | -300.71% | 433.96% | -1,199.20% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -26.92% | 4.86% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -78.55% | -30.63% |
| Total Other Non-Cash Items | -129.10% | 127.24% | 134.27% | -264.24% | 133.80% |
| Change in Net Operating Assets | -474.96% | 1,240.97% | -1,267.87% | 1,059.84% | 350.64% |
| Cash from Operations | -141.01% | -140.56% | -99.89% | -91.08% | 29.06% |
| Capital Expenditure | -- | -- | -- | -- | 38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -3,662.55% | -3.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 47.10% |
| Issuance of Common Stock | -12.55% | 5,489.68% | -100.00% | 4,581.31% | 1,122.67% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -339.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.12% | 100.00% | 88.31% | -- | 11.52% |
| Cash from Financing | 125.94% | 1,422.21% | 90.55% | 43.56% | -2.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.32% | 609.10% | 76.22% | -587.83% | 42.46% |