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 | 274.00M | 444.00M | 511.00M | 534.00M | 620.00M |
| Total Depreciation and Amortization | 537.00M | 525.00M | 512.00M | 524.00M | 528.00M |
| Total Amortization of Deferred Charges | 7.00M | 6.00M | 5.00M | 6.00M | 5.00M |
| Total Other Non-Cash Items | 111.00M | 79.00M | 126.00M | 21.00M | -86.00M |
| Change in Net Operating Assets | -27.00M | -213.00M | -345.00M | -316.00M | -404.00M |
| Cash from Operations | 902.00M | 841.00M | 809.00M | 769.00M | 663.00M |
| Capital Expenditure | -749.00M | -922.00M | -1.12B | -1.16B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -29.00M | -29.00M | -29.00M | -12.00M |
| Divestitures | 45.00M | 45.00M | 15.00M | 12.00M | 711.00M |
| Other Investing Activities | 190.00M | 174.00M | 156.00M | 159.00M | 157.00M |
| Cash from Investing | -531.00M | -732.00M | -976.00M | -1.02B | -329.00M |
| Total Debt Issued | 3.11B | 3.50B | 3.68B | 4.28B | 5.18B |
| Total Debt Repaid | -3.11B | -3.19B | -3.21B | -3.76B | -5.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00M | -184.00M | -185.00M | -144.00M | -230.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -128.00M | -127.00M | -124.00M | -121.00M |
| Other Financing Activities | -33.00M | -17.00M | -4.00M | -2.00M | -10.00M |
| Cash from Financing | -319.00M | -18.00M | 157.00M | 241.00M | -337.00M |
| Foreign Exchange rate Adjustments | 8.00M | 13.00M | 3.00M | 6.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 60.00M | 104.00M | -6.00M | -5.00M | -7.00M |