Graphic Packaging Holding Company
GPK
$9.80
-$0.32-3.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.86% | -48.55% | -13.94% | -45.26% | -23.03% |
| Total Depreciation and Amortization | 9.45% | 9.70% | -8.76% | -3.08% | -6.62% |
| Total Amortization of Deferred Charges | 100.00% | 100.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 213.33% | -114.63% | 350.00% | 95.54% | 66.67% |
| Change in Net Operating Assets | 41.89% | 75.43% | -33.33% | 183.33% | -43.69% |
| Cash from Operations | 35.06% | 6.54% | 21.39% | 65.84% | -5,900.00% |
| Capital Expenditure | 55.27% | 63.23% | 14.70% | 8.43% | 5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -98.31% | -- |
| Other Investing Activities | 59.26% | 25.71% | -8.33% | 8.33% | 35.00% |
| Cash from Investing | 67.45% | 101.67% | 16.61% | -142.59% | 4.18% |
| Total Debt Issued | -32.09% | -24.21% | -44.38% | -48.22% | -11.28% |
| Total Debt Repaid | 11.38% | 2.24% | 45.63% | 60.70% | 30.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.19% | 100.00% | -4,100.00% | 42.79% | -22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | -3.23% | -10.00% | -10.00% | 3.23% |
| Other Financing Activities | -400.00% | -433.33% | -200.00% | 100.00% | -- |
| Cash from Financing | -68.56% | -83.73% | -95.45% | 88.24% | 52.96% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | 366.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.14% | 354.84% | -100.00% | 18.18% | -7.69% |