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 | -45.26% | -23.03% | -29.59% | -2.94% | 26.67% |
| Total Depreciation and Amortization | -3.08% | -6.62% | -11.26% | -11.04% | -3.70% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 95.54% | 66.67% | 227.27% | -221.74% | -289.83% |
| Change in Net Operating Assets | 183.33% | -43.69% | 124.36% | -235.94% | 57.52% |
| Cash from Operations | 65.84% | -5,900.00% | 10.63% | -54.50% | -30.30% |
| Capital Expenditure | 8.43% | 5.44% | -46.23% | -51.21% | -31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.31% | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | 35.00% | 12.90% | 20.00% | -4.00% |
| Cash from Investing | -142.59% | 4.18% | -60.00% | 36.76% | 396.34% |
| Total Debt Issued | -48.22% | -11.28% | -7.58% | 34.97% | 133.71% |
| Total Debt Repaid | 60.70% | 30.81% | 11.36% | -36.65% | -181.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.79% | -22.73% | 94.12% | 90.00% | -20,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 3.23% | 0.00% | 3.23% | 0.00% |
| Other Financing Activities | 100.00% | -- | 137.50% | 50.00% | -100.00% |
| Cash from Financing | 88.24% | 52.96% | 28.91% | 54.39% | -1,323.91% |
| Foreign Exchange rate Adjustments | 366.67% | 200.00% | -242.86% | 160.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -90.91% | -- | -- |
| Net Change in Cash | 18.18% | -7.69% | 93.75% | -95.24% | -191.67% |