Graphic Packaging Holding Company
GPK
$22.73
$0.452.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.11% | -7.97% | -16.36% | -13.16% | 15.15% |
| Total Depreciation and Amortization | -0.79% | -5.22% | -2.19% | 5.38% | -4.41% |
| Total Amortization of Deferred Charges | 100.00% | -83.33% | -- | -- | -50.00% |
| Total Other Non-Cash Items | -133.33% | -58.33% | 228.57% | 75.00% | -1,344.44% |
| Change in Net Operating Assets | 109.01% | -353.71% | 301.15% | -81.25% | 84.47% |
| Cash from Operations | 253.45% | -135.58% | 161.50% | 16.15% | 5,266.67% |
| Capital Expenditure | 27.16% | -0.97% | 0.96% | -25.70% | 24.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -3.70% | -61.43% | 94.44% | 50.00% | 20.00% |
| Cash from Investing | 30.54% | -24.17% | 13.36% | -157.00% | 256.27% |
| Total Debt Issued | -19.12% | 59.13% | -43.71% | -28.53% | 38.57% |
| Total Debt Repaid | -28.31% | 24.89% | 23.47% | 46.71% | -125.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.93% | -2,600.00% | 0.00% | 99.50% | -813.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 3.23% | -3.33% | 0.00% | 3.23% |
| Other Financing Activities | 100.00% | -233.33% | 400.00% | 87.50% | -- |
| Cash from Financing | -117.54% | 310.05% | -337.50% | 113.44% | -328.22% |
| Foreign Exchange rate Adjustments | 60.00% | 150.00% | -433.33% | 200.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.86% | -190.32% | 3,000.00% | 109.09% | 57.69% |