Graphic Packaging Holding Company
GPK
$23.11
-$0.14-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.00M | 138.00M | 165.00M | 190.00M | 165.00M |
| Total Depreciation and Amortization | 127.00M | 134.00M | 137.00M | 130.00M | 136.00M |
| Total Amortization of Deferred Charges | 1.00M | 6.00M | -- | -- | 2.00M |
| Total Other Non-Cash Items | 15.00M | 36.00M | -28.00M | -111.00M | 9.00M |
| Change in Net Operating Assets | -444.00M | 175.00M | -87.00M | -48.00M | -309.00M |
| Cash from Operations | -174.00M | 489.00M | 187.00M | 161.00M | 3.00M |
| Capital Expenditure | -313.00M | -310.00M | -313.00M | -249.00M | -331.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 711.00M | -- |
| Other Investing Activities | 27.00M | 70.00M | 36.00M | 24.00M | 20.00M |
| Cash from Investing | -298.00M | -240.00M | -277.00M | 486.00M | -311.00M |
| Total Debt Issued | 1.20B | 756.00M | 1.34B | 1.88B | 1.36B |
| Total Debt Repaid | -703.00M | -936.00M | -1.22B | -2.30B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -1.00M | -1.00M | -201.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -31.00M | -30.00M | -30.00M | -31.00M |
| Other Financing Activities | -4.00M | 3.00M | -1.00M | -8.00M | -- |
| Cash from Financing | 439.00M | -209.00M | 88.00M | -655.00M | 287.00M |
| Foreign Exchange rate Adjustments | 5.00M | -10.00M | 3.00M | -3.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -- | -- | -- |
| Net Change in Cash | -28.00M | 31.00M | 1.00M | -11.00M | -26.00M |