Graphic Packaging Holding Company
GPK
$22.73
$0.452.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.94% | -8.96% | -8.99% | 4.83% | 2.12% |
| Total Depreciation and Amortization | -8.23% | -8.33% | -6.93% | -1.77% | 4.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 126.09% | -187.25% | -165.07% | -169.36% | -136.32% |
| Change in Net Operating Assets | -46.98% | -44.29% | 12.66% | -42.41% | 40.11% |
| Cash from Operations | -24.39% | -39.01% | -26.57% | -32.34% | -6.95% |
| Capital Expenditure | -16.52% | -26.20% | -49.63% | -58.76% | -74.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.89% | 95.40% | -- | 100.00% | -161.00% |
| Divestitures | -98.31% | -- | -- | -- | -- |
| Other Investing Activities | 16.91% | 14.60% | 7.14% | 24.56% | 21.43% |
| Cash from Investing | -147.46% | 69.05% | 66.63% | 73.28% | 26.38% |
| Total Debt Issued | -15.31% | 30.41% | 19.89% | 22.80% | 24.70% |
| Total Debt Repaid | 28.47% | -36.36% | -26.04% | -28.62% | -20.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.40% | -360.00% | -196.05% | -270.77% | -252.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 1.63% | 0.81% | -6.09% | -14.95% |
| Other Financing Activities | 88.89% | 28.57% | 62.50% | -13.33% | -28.57% |
| Cash from Financing | 139.83% | -8,525.00% | -361.32% | -290.48% | -19.80% |
| Foreign Exchange rate Adjustments | 200.00% | 28.57% | -1,400.00% | 166.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -85.71% | -50.00% | -- | 168.75% | 158.33% |
| Net Change in Cash | -- | -130.43% | -141.67% | -131.75% | -100.00% |