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 | -136.01M | -216.66M | -75.39M | -36.25M | -53.72M |
| Total Depreciation and Amortization | 1.62M | 3.87M | 6.20M | 8.58M | 9.17M |
| Total Amortization of Deferred Charges | 74.00K | 271.00K | 560.00K | 884.00K | 1.16M |
| Total Other Non-Cash Items | 123.99M | 199.18M | 120.12M | 96.44M | 163.33M |
| Change in Net Operating Assets | -12.57M | 38.56M | 15.12M | 29.17M | 9.61M |
| Cash from Operations | -22.88M | 25.22M | 66.60M | 98.81M | 129.55M |
| Capital Expenditure | -- | -2.63M | -4.28M | -5.80M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.30M | -60.30M | -60.30M | -60.30M | -- |
| Other Investing Activities | -387.00K | -2.19M | -2.52M | -2.92M | -2.54M |
| Cash from Investing | -60.69M | -65.12M | -67.11M | -69.02M | -9.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.48M | -3.44M | -8.13M | -12.81M |
| Issuance of Common Stock | 156.32M | 156.58M | 9.79M | 9.90M | 5.00M |
| Repurchase of Common Stock | -30.26M | -34.56M | -19.59M | -24.59M | -12.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -8.92M | -8.92M | -8.92M |
| Other Financing Activities | -5.31M | -4.95M | -7.92M | -43.69M | -53.84M |
| Cash from Financing | 120.75M | 114.59M | -30.08M | -75.43M | -83.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.18M | 74.69M | -30.58M | -45.64M | 36.25M |