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 | -392.50M | -136.00M | -216.65M | -75.39M | -36.24M |
| Total Depreciation and Amortization | 0.00 | 1.60M | 3.84M | 6.17M | 8.55M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 197.00K | 486.00K | 810.00K |
| Total Other Non-Cash Items | 357.27M | 124.17M | 199.36M | 120.30M | 96.62M |
| Change in Net Operating Assets | -43.27M | -12.67M | 38.46M | 15.02M | 29.07M |
| Cash from Operations | -78.49M | -22.89M | 25.21M | 66.59M | 98.80M |
| Capital Expenditure | -- | -- | -2.63M | -4.28M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02B | -- | -- | -- | -- |
| Divestitures | 0.00 | -60.30M | -60.30M | -60.30M | -60.30M |
| Other Investing Activities | 0.00 | -400.00K | -2.21M | -2.54M | -2.94M |
| Cash from Investing | -2.02B | -60.70M | -65.13M | -67.12M | -69.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.48M | -3.44M | -8.13M |
| Issuance of Common Stock | 2.11B | 156.31M | 156.57M | 9.78M | 9.89M |
| Repurchase of Common Stock | -14.97M | -30.27M | -34.57M | -19.60M | -24.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00K | -- | 0.00 | -8.92M | -8.92M |
| Other Financing Activities | -5.31M | -5.31M | -4.95M | -7.92M | -43.69M |
| Cash from Financing | 2.09B | 120.73M | 114.57M | -30.10M | -75.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 37.14M | 74.64M | -30.63M | -45.69M |