GPGI, Inc.
GPGI
$13.59
-$0.58-4.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.42% | -982.86% | -153.12% | -1,567.12% | -367.42% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -82.56% | -57.64% | -29.99% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -84.14% | -67.92% |
| Total Other Non-Cash Items | 127.27% | 269.77% | -23.99% | 53.34% | 38.44% |
| Change in Net Operating Assets | -281.70% | -249.00% | -232.23% | 805.31% | 285.71% |
| Cash from Operations | -205.07% | -179.48% | -117.70% | -79.34% | -43.28% |
| Capital Expenditure | -- | -- | -- | 70.98% | 48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -79,080.13% | 100.00% | 84.22% | -202.61% | -537.44% |
| Cash from Investing | -2,892.94% | -2,821.54% | -510.36% | -565.58% | -664.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 83.49% | 87.35% |
| Issuance of Common Stock | 21,515.09% | 21,265.96% | 3,027.39% | 5,005.02% | 851.07% |
| Repurchase of Common Stock | 23.61% | 39.15% | -136.82% | -307.62% | -114.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.19% | 92.15% | -- | 100.00% | -- |
| Other Financing Activities | -92.49% | 87.94% | 90.21% | 90.88% | 86.98% |
| Cash from Financing | 7,023.88% | 2,873.00% | 244.87% | 237.69% | 68.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.58% | 93.51% | 2.45% | 158.66% | -339.73% |