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 | -982.93% | -153.16% | -1,567.31% | -367.51% | -273.13% |
| Total Depreciation and Amortization | -100.00% | -82.56% | -57.64% | -29.99% | -0.18% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -84.14% | -67.92% | -39.19% |
| Total Other Non-Cash Items | 269.79% | -23.98% | 53.35% | 38.46% | 5.40% |
| Change in Net Operating Assets | -248.85% | -231.77% | 806.11% | 286.26% | 411.52% |
| Cash from Operations | -179.44% | -117.67% | -79.31% | -43.25% | -12.69% |
| Capital Expenditure | -- | -- | 70.98% | 48.89% | 34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 84.22% | -202.61% | -537.44% | -- |
| Cash from Investing | -2,821.54% | -510.36% | -565.58% | -664.96% | -676.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 83.49% | 87.35% | 70.09% |
| Issuance of Common Stock | 21,265.96% | 3,027.39% | 5,005.02% | 851.07% | 754.88% |
| Repurchase of Common Stock | 39.15% | -136.82% | -307.62% | -114.81% | -486.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.15% | -- | 100.00% | -- | -- |
| Other Financing Activities | 87.86% | 90.15% | 90.81% | 86.92% | -5.30% |
| Cash from Financing | 2,872.95% | 244.82% | 237.65% | 68.57% | -5.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.51% | 2.46% | 158.67% | -339.71% | -240.22% |