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 | 511.00M | 534.00M | 620.00M | 658.00M | 716.00M |
| Total Depreciation and Amortization | 512.00M | 524.00M | 528.00M | 537.00M | 554.00M |
| Total Amortization of Deferred Charges | 10.00M | 11.00M | 10.00M | 11.00M | 11.00M |
| Total Other Non-Cash Items | 121.00M | 16.00M | -91.00M | -97.00M | -122.00M |
| Change in Net Operating Assets | -345.00M | -316.00M | -404.00M | -269.00M | -366.00M |
| Cash from Operations | 809.00M | 769.00M | 663.00M | 840.00M | 793.00M |
| Capital Expenditure | -1.12B | -1.16B | -1.19B | -1.20B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -29.00M | -12.00M | -- | 0.00 |
| Divestitures | 15.00M | 12.00M | 711.00M | 711.00M | 711.00M |
| Other Investing Activities | 156.00M | 159.00M | 157.00M | 150.00M | 142.00M |
| Cash from Investing | -976.00M | -1.02B | -329.00M | -342.00M | -252.00M |
| Total Debt Issued | 3.68B | 4.28B | 5.18B | 5.33B | 5.40B |
| Total Debt Repaid | -3.21B | -3.76B | -5.16B | -5.47B | -5.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00M | -144.00M | -230.00M | -225.00M | -241.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -124.00M | -121.00M | -122.00M | -122.00M |
| Other Financing Activities | -4.00M | -2.00M | -10.00M | -6.00M | -17.00M |
| Cash from Financing | 157.00M | 241.00M | -337.00M | -489.00M | -574.00M |
| Foreign Exchange rate Adjustments | 3.00M | 6.00M | -5.00M | -15.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 11.00M |
| Net Change in Cash | -6.00M | -5.00M | -7.00M | -5.00M | -20.00M |