Graphic Packaging Holding Company
GPK
$27.43
-$0.13-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.99% | 4.83% | 2.12% | 9.49% | 38.51% |
| Total Depreciation and Amortization | -6.93% | -1.77% | 4.39% | 5.11% | 5.68% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -163.01% | -167.63% | -134.74% | -61.19% | -36.80% |
| Change in Net Operating Assets | 12.66% | -42.41% | 40.11% | 11.11% | -41.28% |
| Cash from Operations | -26.57% | -32.34% | -6.95% | -3.98% | 4.95% |
| Capital Expenditure | -49.63% | -58.76% | -74.35% | -79.89% | -46.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -161.00% | -161.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | 24.56% | 21.43% | 25.69% | 22.81% |
| Cash from Investing | 66.63% | 73.28% | 26.38% | -107.21% | -135.63% |
| Total Debt Issued | 19.89% | 22.80% | 24.70% | 4.86% | 13.23% |
| Total Debt Repaid | -26.04% | -28.62% | -20.66% | 10.34% | 2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.05% | -270.77% | -252.11% | 35.06% | -65.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -6.09% | -14.95% | -23.00% | -33.70% |
| Other Financing Activities | 62.50% | -13.33% | -28.57% | -600.00% | -900.00% |
| Cash from Financing | -361.32% | -290.48% | -19.80% | 100.66% | 84.08% |
| Foreign Exchange rate Adjustments | -1,400.00% | 166.67% | -200.00% | -250.00% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | 168.75% | 158.33% | 128.57% | 100.00% |
| Net Change in Cash | -141.67% | -131.75% | -100.00% | 1,050.00% | 154.55% |
