Graphic Packaging Holding Company
GPK
$11.71
-$0.26-2.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.67% | -55.81% | -32.52% | -28.63% | -25.94% |
| Total Depreciation and Amortization | 6.11% | 1.70% | -2.23% | -7.58% | -8.23% |
| Total Amortization of Deferred Charges | 0.00% | 40.00% | 0.00% | -54.55% | -33.33% |
| Total Other Non-Cash Items | 519.05% | 229.07% | 185.87% | 203.28% | 130.43% |
| Change in Net Operating Assets | 70.57% | 93.32% | 20.82% | 5.74% | -46.98% |
| Cash from Operations | 3.12% | 36.05% | 0.12% | 2.02% | -24.39% |
| Capital Expenditure | 48.11% | 36.79% | 23.36% | -1.18% | -16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -41.67% | -- | -- | 88.89% |
| Divestitures | 241.67% | -93.67% | -93.67% | -97.89% | -98.31% |
| Other Investing Activities | 27.67% | 21.02% | 16.00% | 9.86% | 16.91% |
| Cash from Investing | 64.77% | -61.40% | -114.04% | -287.30% | -147.46% |
| Total Debt Issued | -13.61% | -39.97% | -34.46% | -31.82% | -15.31% |
| Total Debt Repaid | -1.91% | 39.79% | 41.77% | 42.65% | 28.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.06% | 30.00% | 18.22% | 23.24% | 42.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -7.44% | -4.92% | -4.10% | -0.81% |
| Other Financing Activities | -1,350.00% | -230.00% | -183.33% | 76.47% | 88.89% |
| Cash from Financing | -244.40% | 5.34% | 96.32% | 127.35% | 139.83% |
| Foreign Exchange rate Adjustments | -100.00% | 260.00% | 186.67% | 50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -90.91% | -85.71% |
| Net Change in Cash | 1,800.00% | 957.14% | 2,180.00% | 70.00% | -- |