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 | -7.97% | -16.36% | -13.16% | 15.15% | -15.82% |
| Total Depreciation and Amortization | -5.22% | -2.19% | 5.38% | -4.41% | -9.93% |
| Total Amortization of Deferred Charges | -83.33% | -- | -- | -- | -66.67% |
| Total Other Non-Cash Items | -58.33% | 228.57% | 74.77% | -1,333.33% | -18.18% |
| Change in Net Operating Assets | -353.71% | 301.15% | -81.25% | 84.47% | -496.15% |
| Cash from Operations | -135.58% | 161.50% | 16.15% | 5,266.67% | -99.32% |
| Capital Expenditure | -0.97% | 0.96% | -25.70% | 24.77% | -56.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -61.43% | 94.44% | 50.00% | 20.00% | -67.74% |
| Cash from Investing | -24.17% | 13.36% | -157.00% | 256.27% | -107.33% |
| Total Debt Issued | 59.13% | -43.71% | -28.53% | 38.57% | 65.77% |
| Total Debt Repaid | 24.89% | 23.47% | 46.71% | -125.89% | 3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,600.00% | 0.00% | 99.50% | -813.64% | -29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | -3.33% | 0.00% | 3.23% | 0.00% |
| Other Financing Activities | -233.33% | 400.00% | 87.50% | -- | -- |
| Cash from Financing | 310.05% | -337.50% | 113.44% | -328.22% | 197.62% |
| Foreign Exchange rate Adjustments | 150.00% | -433.33% | 200.00% | 40.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.32% | 3,000.00% | 109.09% | 57.69% | -262.50% |