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 | -153.18% | -1,567.37% | -367.54% | -273.16% | -379.22% |
| Total Depreciation and Amortization | -82.31% | -57.39% | -29.73% | 0.09% | 9.38% |
| Total Amortization of Deferred Charges | -93.59% | -78.18% | -63.04% | -33.63% | -25.29% |
| Total Other Non-Cash Items | -24.08% | 53.22% | 38.25% | 5.21% | 81.11% |
| Change in Net Operating Assets | -230.74% | 807.93% | 287.49% | 412.58% | 163.90% |
| Cash from Operations | -117.66% | -79.31% | -43.24% | -12.68% | 24.20% |
| Capital Expenditure | -- | 70.98% | 48.89% | 34.80% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.73% | -200.82% | -534.17% | -- | -- |
| Cash from Investing | -510.26% | -565.48% | -664.85% | -676.31% | 9.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 83.49% | 87.35% | 70.09% | 43.83% |
| Issuance of Common Stock | 3,027.57% | 5,005.31% | 851.95% | 755.66% | 317.89% |
| Repurchase of Common Stock | -136.70% | -307.44% | -114.64% | -486.50% | -308.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 90.15% | 90.81% | 86.92% | -5.30% | -31.15% |
| Cash from Financing | 244.85% | 237.68% | 68.60% | -5.21% | -26.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58% | 158.82% | -339.36% | -240.09% | 31.45% |