Graphic Packaging Holding Company
GPK
$11.70
-$0.26-2.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.92% | -133.86% | -48.55% | -13.94% | -45.26% |
| Total Depreciation and Amortization | 15.08% | 9.45% | 9.70% | -8.76% | -3.08% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | 100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | 380.00% | 213.33% | -114.63% | 350.00% | 95.54% |
| Change in Net Operating Assets | -165.00% | 41.89% | 75.43% | -33.33% | 183.33% |
| Cash from Operations | -40.82% | 35.06% | 6.54% | 21.39% | 65.84% |
| Capital Expenditure | 63.60% | 55.27% | 63.23% | 14.70% | 8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.33% | -- | -- | -- | -98.31% |
| Other Investing Activities | 50.00% | 59.26% | 25.71% | -8.33% | 8.33% |
| Cash from Investing | 82.61% | 67.45% | 101.67% | 16.61% | -142.59% |
| Total Debt Issued | 59.92% | -32.09% | -24.21% | -44.38% | -48.22% |
| Total Debt Repaid | -81.04% | 11.38% | 2.24% | 45.63% | 60.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.19% | 100.00% | -4,100.00% | 42.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.67% | -3.23% | -10.00% | -10.00% |
| Other Financing Activities | -- | -400.00% | -433.33% | -200.00% | 100.00% |
| Cash from Financing | -37.66% | -68.56% | -83.73% | -95.45% | 88.24% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.78% | -157.14% | 354.84% | -100.00% | 18.18% |