Graphic Packaging Holding Company
GPK
$23.11
-$0.14-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 620.00M | 658.00M | 716.00M | 721.00M | 681.00M |
| Total Depreciation and Amortization | 528.00M | 537.00M | 554.00M | 571.00M | 576.00M |
| Total Amortization of Deferred Charges | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | -88.00M | -94.00M | -119.00M | -68.00M | 102.00M |
| Change in Net Operating Assets | -404.00M | -269.00M | -366.00M | -215.00M | -280.00M |
| Cash from Operations | 663.00M | 840.00M | 793.00M | 1.02B | 1.09B |
| Capital Expenditure | -1.19B | -1.20B | -1.11B | -999.00M | -939.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -- | 0.00 | -261.00M | -261.00M |
| Divestitures | 711.00M | 711.00M | 711.00M | 711.00M | -- |
| Other Investing Activities | 157.00M | 150.00M | 142.00M | 136.00M | 137.00M |
| Cash from Investing | -329.00M | -342.00M | -252.00M | -413.00M | -1.06B |
| Total Debt Issued | 5.18B | 5.33B | 5.40B | 5.05B | 3.97B |
| Total Debt Repaid | -5.16B | -5.47B | -5.59B | -5.26B | -3.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00M | -225.00M | -241.00M | -250.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.00M | -122.00M | -122.00M | -123.00M | -123.00M |
| Other Financing Activities | -10.00M | -6.00M | -17.00M | -18.00M | -14.00M |
| Cash from Financing | -337.00M | -489.00M | -574.00M | -605.00M | 4.00M |
| Foreign Exchange rate Adjustments | -5.00M | -15.00M | 2.00M | -6.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 11.00M | 7.00M | 2.00M |
| Net Change in Cash | -7.00M | -5.00M | -20.00M | 0.00 | 23.00M |