Graphic Packaging Holding Company
GPK
$11.71
-$0.25-2.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 274.00M | 444.00M | 511.00M | 534.00M |
| Total Depreciation and Amortization | 556.00M | 537.00M | 525.00M | 512.00M | 524.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 6.00M | 5.00M | 6.00M |
| Total Other Non-Cash Items | 130.00M | 111.00M | 79.00M | 126.00M | 21.00M |
| Change in Net Operating Assets | -93.00M | -27.00M | -213.00M | -345.00M | -316.00M |
| Cash from Operations | 793.00M | 902.00M | 841.00M | 809.00M | 769.00M |
| Capital Expenditure | -604.00M | -749.00M | -922.00M | -1.12B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -17.00M | -29.00M | -29.00M | -29.00M |
| Divestitures | 41.00M | 45.00M | 45.00M | 15.00M | 12.00M |
| Other Investing Activities | 203.00M | 190.00M | 174.00M | 156.00M | 159.00M |
| Cash from Investing | -360.00M | -531.00M | -732.00M | -976.00M | -1.02B |
| Total Debt Issued | 3.69B | 3.11B | 3.50B | 3.68B | 4.28B |
| Total Debt Repaid | -3.84B | -3.11B | -3.19B | -3.21B | -3.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -161.00M | -184.00M | -185.00M | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -130.00M | -128.00M | -127.00M | -124.00M |
| Other Financing Activities | -29.00M | -33.00M | -17.00M | -4.00M | -2.00M |
| Cash from Financing | -348.00M | -319.00M | -18.00M | 157.00M | 241.00M |
| Foreign Exchange rate Adjustments | 0.00 | 8.00M | 13.00M | 3.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00M | 1.00M |
| Net Change in Cash | 85.00M | 60.00M | 104.00M | -6.00M | -5.00M |