Graphic Packaging Holding Company
GPK
$22.74
-$0.10-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.98% | -17.83% | 24.60% | 0.80% | -8.09% |
| Total Receivables | 0.35% | 13.70% | -21.83% | 10.97% | -0.34% |
| Inventory | -0.50% | 3.42% | 0.34% | 2.88% | -0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.59% | 29.82% | -21.38% | 2.84% | -31.88% |
| Total Current Assets | 0.47% | 6.11% | -6.89% | 5.28% | -2.84% |
|
|
|||||
| Total Current Assets | 0.47% | 6.11% | -6.89% | 5.28% | -2.84% |
| Net Property, Plant & Equipment | 3.96% | -2.34% | 9.67% | 4.19% | 3.01% |
| Long-term Investments | 1.98% | 1.51% | -2.02% | 0.99% | 0.20% |
| Goodwill | 1.98% | 1.51% | -2.02% | 0.99% | 0.20% |
| Total Other Intangibles | 3.71% | 0.90% | -6.58% | -1.11% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 148.39% | -60.00% | 9.15% | -56.75% |
| Total Assets | 2.59% | 3.17% | -0.77% | 3.72% | -4.59% |
|
|
|||||
| Total Accounts Payable | 7.36% | -18.46% | 19.10% | -3.70% | 3.51% |
| Total Accrued Expenses | 6.82% | 7.13% | -23.57% | 11.38% | 1.23% |
| Short-term Debt | 0.00% | 5.56% | 50.00% | 9.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,827.27% | -73.81% | 342.11% | -93.99% | -57.58% |
| Total Finance Division Other Current Liabilities | -44.44% | -85.48% | 359.26% | 575.00% | -78.95% |
| Total Other Current Liabilities | -44.44% | -85.48% | 359.26% | 575.00% | -78.95% |
| Total Current Liabilities | 31.97% | -17.50% | 10.06% | -11.92% | -17.03% |
|
|
|||||
| Total Current Liabilities | 31.97% | -17.50% | 10.06% | -11.92% | -17.03% |
| Long-Term Debt | -4.96% | 11.18% | -4.26% | 8.46% | 0.71% |
| Short-term Debt | 0.00% | 5.56% | 50.00% | 9.09% | 0.00% |
| Capital Leases | 0.00% | -60.52% | 144.37% | 0.71% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | 21.85% | -21.89% | 2.75% | -8.87% |
| Total Liabilities | 2.84% | 2.56% | -1.08% | 2.56% | -5.61% |
|
|
|||||
| Common Stock & APIC | -1.63% | -1.51% | 0.59% | 0.54% | -1.50% |
| Retained Earnings | -0.66% | 6.67% | 8.29% | 11.57% | 0.34% |
| Treasury Stock & Other | 27.88% | 18.02% | -34.62% | 13.11% | -4.85% |
| Total Common Equity | 1.93% | 4.81% | 0.10% | 7.01% | -1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | 4.81% | 0.10% | 7.01% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Equity | 1.93% | 4.81% | 0.07% | 7.04% | -1.57% |
|
|
|||||