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 | |
|---|---|---|---|---|---|
| Net Income | 104.00M | 127.00M | 138.00M | 165.00M | 190.00M |
| Total Depreciation and Amortization | 126.00M | 127.00M | 134.00M | 137.00M | 130.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 6.00M | -- | 1.00M |
| Total Other Non-Cash Items | -5.00M | 15.00M | 36.00M | -28.00M | -112.00M |
| Change in Net Operating Assets | 40.00M | -444.00M | 175.00M | -87.00M | -48.00M |
| Cash from Operations | 267.00M | -174.00M | 489.00M | 187.00M | 161.00M |
| Capital Expenditure | -228.00M | -313.00M | -310.00M | -313.00M | -249.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -12.00M | -- | -- | -- |
| Divestitures | 12.00M | -- | 0.00 | 0.00 | 711.00M |
| Other Investing Activities | 26.00M | 27.00M | 70.00M | 36.00M | 24.00M |
| Cash from Investing | -207.00M | -298.00M | -240.00M | -277.00M | 486.00M |
| Total Debt Issued | 973.00M | 1.20B | 756.00M | 1.34B | 1.88B |
| Total Debt Repaid | -902.00M | -703.00M | -936.00M | -1.22B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.00M | -27.00M | -1.00M | -1.00M | -201.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00M | -30.00M | -31.00M | -30.00M | -30.00M |
| Other Financing Activities | 0.00 | -4.00M | 3.00M | -1.00M | -8.00M |
| Cash from Financing | -77.00M | 439.00M | -209.00M | 88.00M | -655.00M |
| Foreign Exchange rate Adjustments | 8.00M | 5.00M | -10.00M | 3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | -- | -- |
| Net Change in Cash | -9.00M | -28.00M | 31.00M | 1.00M | -11.00M |