Graphic Packaging Holding Company
GPK
$11.70
-$0.26-2.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.81% | -160.56% | -50.00% | 36.54% | -18.11% |
| Total Depreciation and Amortization | 4.32% | -5.44% | 17.60% | -0.79% | -0.79% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -70.21% | 883.33% | -108.00% | 1,600.00% | -133.33% |
| Change in Net Operating Assets | 89.92% | -184.04% | 364.66% | -390.00% | 109.01% |
| Cash from Operations | 239.82% | -121.69% | 129.52% | -14.98% | 253.45% |
| Capital Expenditure | 40.71% | -22.81% | 57.30% | -17.11% | 27.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -41.67% |
| Divestitures | -- | -- | 900.00% | -75.00% | -- |
| Other Investing Activities | -9.30% | -51.14% | 166.67% | 26.92% | -3.70% |
| Cash from Investing | 62.89% | -2,525.00% | 101.73% | -11.59% | 30.54% |
| Total Debt Issued | 90.45% | 42.58% | -23.29% | -23.23% | -19.12% |
| Total Debt Repaid | -162.12% | 31.91% | -37.59% | 26.27% | -28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 63.48% | -325.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | 0.00% | 3.03% | 0.00% | -10.00% |
| Other Financing Activities | 120.00% | -100.00% | -233.33% | -- | 100.00% |
| Cash from Financing | -176.81% | 135.94% | -9,700.00% | 105.19% | -117.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -151.06% | -- | 100.00% | 67.86% |