Graphic Packaging Holding Company
GPK
$16.27
$0.140.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.54% | -18.11% | -7.97% | -16.36% | -13.16% |
| Total Depreciation and Amortization | -0.79% | -0.79% | -5.22% | -2.19% | 5.38% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -83.33% | 200.00% | 100.00% |
| Total Other Non-Cash Items | 1,600.00% | -133.33% | -58.33% | 220.00% | 73.21% |
| Change in Net Operating Assets | -390.00% | 109.01% | -353.71% | 301.15% | -81.25% |
| Cash from Operations | -14.98% | 253.45% | -135.58% | 161.50% | 16.15% |
| Capital Expenditure | -17.11% | 27.16% | -0.97% | 0.96% | -25.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -41.67% | -- | -- | -- |
| Divestitures | -75.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 26.92% | -3.70% | -61.43% | 94.44% | 50.00% |
| Cash from Investing | -11.59% | 30.54% | -24.17% | 13.36% | -157.00% |
| Total Debt Issued | -23.23% | -19.12% | 59.13% | -43.71% | -28.53% |
| Total Debt Repaid | 26.27% | -28.31% | 24.89% | 23.47% | 46.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.48% | -325.93% | -2,600.00% | 0.00% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | 3.23% | -3.33% | 0.00% |
| Other Financing Activities | -- | 100.00% | -233.33% | 400.00% | 87.50% |
| Cash from Financing | 105.19% | -117.54% | 310.05% | -337.50% | 113.44% |
| Foreign Exchange rate Adjustments | -100.00% | 60.00% | 150.00% | -433.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 67.86% | -190.32% | 3,000.00% | 109.09% |