Graphic Packaging Holding Company
GPK
$9.23
-$0.11-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 36.54% | -18.11% | -7.97% | -16.36% |
| Total Depreciation and Amortization | 17.60% | -0.79% | -0.79% | -5.22% | -2.19% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | -108.00% | 1,600.00% | -133.33% | -63.41% | 236.67% |
| Change in Net Operating Assets | 364.66% | -390.00% | 109.01% | -353.71% | 301.15% |
| Cash from Operations | 129.52% | -14.98% | 253.45% | -135.58% | 161.50% |
| Capital Expenditure | 57.30% | -17.11% | 27.16% | -0.97% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -41.67% | -- | -- |
| Divestitures | 900.00% | -75.00% | -- | -- | -- |
| Other Investing Activities | 166.67% | 26.92% | -3.70% | -61.43% | 94.44% |
| Cash from Investing | 101.73% | -11.59% | 30.54% | -24.17% | 13.36% |
| Total Debt Issued | -23.29% | -23.23% | -19.12% | 59.13% | -43.71% |
| Total Debt Repaid | -37.59% | 26.27% | -28.31% | 24.89% | 23.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 63.48% | -325.93% | -2,600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 0.00% | -10.00% | 3.23% | -3.33% |
| Other Financing Activities | -233.33% | -- | 100.00% | -233.33% | 400.00% |
| Cash from Financing | -9,700.00% | 105.19% | -117.54% | 310.05% | -337.50% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 60.00% | 150.00% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 67.86% | -190.32% | 3,000.00% |