Graphic Packaging Holding Company
GPK
$9.80
-$0.32-3.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.00M | 71.00M | 142.00M | 104.00M | 127.00M |
| Total Depreciation and Amortization | 139.00M | 147.00M | 125.00M | 126.00M | 127.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 47.00M | -6.00M | 75.00M | -5.00M | 15.00M |
| Change in Net Operating Assets | -258.00M | 307.00M | -116.00M | 40.00M | -444.00M |
| Cash from Operations | -113.00M | 521.00M | 227.00M | 267.00M | -174.00M |
| Capital Expenditure | -140.00M | -114.00M | -267.00M | -228.00M | -313.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -17.00M | -12.00M |
| Divestitures | -- | 30.00M | 3.00M | 12.00M | -- |
| Other Investing Activities | 43.00M | 88.00M | 33.00M | 26.00M | 27.00M |
| Cash from Investing | -97.00M | 4.00M | -231.00M | -207.00M | -298.00M |
| Total Debt Issued | 817.00M | 573.00M | 747.00M | 973.00M | 1.20B |
| Total Debt Repaid | -623.00M | -915.00M | -665.00M | -902.00M | -703.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | 0.00 | -42.00M | -115.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -33.00M | -33.00M | -30.00M |
| Other Financing Activities | -20.00M | -10.00M | -3.00M | 0.00 | -4.00M |
| Cash from Financing | 138.00M | -384.00M | 4.00M | -77.00M | 439.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 8.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | 141.00M | 0.00 | -9.00M | -28.00M |