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 | -48.55% | -13.94% | -45.26% | -23.03% | -29.59% |
| Total Depreciation and Amortization | 9.70% | -8.76% | -3.08% | -6.62% | -11.26% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | -50.00% | -83.33% |
| Total Other Non-Cash Items | -114.63% | 350.00% | 95.54% | 66.67% | 272.73% |
| Change in Net Operating Assets | 75.43% | -33.33% | 183.33% | -43.69% | 124.36% |
| Cash from Operations | 6.54% | 21.39% | 65.84% | -5,900.00% | 10.63% |
| Capital Expenditure | 63.23% | 14.70% | 8.43% | 5.44% | -46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.31% | -- | -- |
| Other Investing Activities | 25.71% | -8.33% | 8.33% | 35.00% | 12.90% |
| Cash from Investing | 101.67% | 16.61% | -142.59% | 4.18% | -60.00% |
| Total Debt Issued | -24.21% | -44.38% | -48.22% | -11.28% | -7.58% |
| Total Debt Repaid | 2.24% | 45.63% | 60.70% | 30.81% | 11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4,100.00% | 42.79% | -22.73% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -10.00% | -10.00% | 3.23% | 0.00% |
| Other Financing Activities | -433.33% | -200.00% | 100.00% | -- | 137.50% |
| Cash from Financing | -83.73% | -95.45% | 88.24% | 52.96% | 28.91% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 366.67% | 200.00% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -90.91% |
| Net Change in Cash | 354.84% | -100.00% | 18.18% | -7.69% | 93.75% |