GPGI, Inc.
GPGI
$13.58
-$0.59-4.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.07M | -392.47M | -135.97M | -216.63M | -75.36M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.60M | 3.84M | 6.17M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 197.00K | 486.00K |
| Total Other Non-Cash Items | 273.35M | 357.25M | 124.15M | 199.34M | 120.28M |
| Change in Net Operating Assets | -27.21M | -43.31M | -12.71M | 38.42M | 14.98M |
| Cash from Operations | -69.93M | -78.53M | -22.93M | 25.17M | 66.55M |
| Capital Expenditure | -- | -- | -- | -2.63M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.02B | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -60.30M | -60.30M | -60.30M |
| Other Investing Activities | -2.01B | 0.00 | -400.00K | -2.21M | -2.54M |
| Cash from Investing | -2.01B | -2.02B | -60.70M | -65.13M | -67.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.48M | -3.44M |
| Issuance of Common Stock | 2.11B | 2.11B | 156.31M | 156.57M | 9.78M |
| Repurchase of Common Stock | -14.97M | -14.97M | -30.27M | -34.57M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -700.00K | -- | 0.00 | -8.92M |
| Other Financing Activities | -15.17M | -5.27M | -5.27M | -4.92M | -7.88M |
| Cash from Financing | 2.08B | 2.09B | 120.76M | 114.60M | -30.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | -2.97M | 37.13M | 74.64M | -30.63M |