Graphic Packaging Holding Company
GPK
$9.23
-$0.11-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.52% | -28.63% | -25.94% | -8.96% | -8.99% |
| Total Depreciation and Amortization | -2.23% | -7.58% | -8.23% | -8.33% | -6.93% |
| Total Amortization of Deferred Charges | 0.00% | -54.55% | -33.33% | -37.50% | 0.00% |
| Total Other Non-Cash Items | 185.87% | 203.28% | 130.43% | -184.31% | -163.01% |
| Change in Net Operating Assets | 20.82% | 5.74% | -46.98% | -44.29% | 12.66% |
| Cash from Operations | 0.12% | 2.02% | -24.39% | -39.01% | -26.57% |
| Capital Expenditure | 23.36% | -1.18% | -16.52% | -26.20% | -49.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.89% | 95.40% | -- |
| Divestitures | -93.67% | -97.89% | -98.31% | -- | -- |
| Other Investing Activities | 16.00% | 9.86% | 16.91% | 14.60% | 7.14% |
| Cash from Investing | -114.04% | -287.30% | -147.46% | 69.05% | 66.63% |
| Total Debt Issued | -34.46% | -31.82% | -15.31% | 30.41% | 19.89% |
| Total Debt Repaid | 41.77% | 42.65% | 28.47% | -36.36% | -26.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.22% | 23.24% | 42.40% | -360.00% | -196.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -4.10% | -0.81% | 1.63% | 0.81% |
| Other Financing Activities | -183.33% | 76.47% | 88.89% | 28.57% | 62.50% |
| Cash from Financing | 96.32% | 127.35% | 139.83% | -8,525.00% | -361.32% |
| Foreign Exchange rate Adjustments | 186.67% | 50.00% | 200.00% | 28.57% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -90.91% | -85.71% | -50.00% | -- |
| Net Change in Cash | 2,180.00% | 70.00% | -- | -130.43% | -141.67% |