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 | -8.96% | -8.99% | 4.83% | 2.12% | 9.49% |
| Total Depreciation and Amortization | -8.33% | -6.93% | -1.77% | 4.39% | 5.11% |
| Total Amortization of Deferred Charges | -12.50% | 33.33% | -11.11% | -11.11% | -11.11% |
| Total Other Non-Cash Items | -186.27% | -164.38% | -168.79% | -135.79% | -61.94% |
| Change in Net Operating Assets | -44.29% | 12.66% | -42.41% | 40.11% | 11.11% |
| Cash from Operations | -39.01% | -26.57% | -32.34% | -6.95% | -3.98% |
| Capital Expenditure | -26.20% | -49.63% | -58.76% | -74.35% | -79.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.40% | -- | 100.00% | -161.00% | -161.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60% | 7.14% | 24.56% | 21.43% | 25.69% |
| Cash from Investing | 69.05% | 66.63% | 73.28% | 26.38% | -107.21% |
| Total Debt Issued | 30.41% | 19.89% | 22.80% | 24.70% | 4.86% |
| Total Debt Repaid | -36.36% | -26.04% | -28.62% | -20.66% | 10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00% | -196.05% | -270.77% | -252.11% | 35.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 0.81% | -6.09% | -14.95% | -23.00% |
| Other Financing Activities | 28.57% | 62.50% | -13.33% | -28.57% | -600.00% |
| Cash from Financing | -8,525.00% | -361.32% | -290.48% | -19.80% | 100.66% |
| Foreign Exchange rate Adjustments | 28.57% | -1,400.00% | 166.67% | -200.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -- | 168.75% | 158.33% | 128.57% |
| Net Change in Cash | -130.43% | -141.67% | -131.75% | -100.00% | 1,050.00% |