Genuine Parts Company
GPC
$116.64
-$0.45-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M |
| Total Depreciation and Amortization | 115.44M | 112.13M | 106.04M | 99.20M | 90.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | -2.46M | 10.64M | 13.23M | 5.10M |
| Change in Net Operating Assets | -359.05M | -87.70M | 141.05M | -114.37M | -26.30M |
| Cash from Operations | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M |
| Capital Expenditure | -119.84M | -181.75M | -126.35M | -143.56M | -115.69M |
| Sale of Property, Plant, and Equipment | 15.81M | 48.22M | 570.00K | 5.18M | 68.46M |
| Cash Acquisitions | -74.13M | -126.03M | -374.07M | -445.54M | -134.68M |
| Divestitures | -- | -1.77M | -314.00K | 334.00K | 3.38M |
| Other Investing Activities | 23.34M | -999.00K | 16.99M | -- | 80.00K |
| Cash from Investing | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M |
| Total Debt Issued | 792.12M | 97.70M | 257.88M | 539.71M | 14.00K |
| Total Debt Repaid | -522.35M | -371.82M | 420.02M | -543.70M | -660.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -37.50M | -37.50M | -37.50M | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.36M | -143.54M | -139.38M | -139.39M | -132.64M |
| Other Financing Activities | -6.67M | -3.61M | 6.13M | -26.23M | -4.44M |
| Cash from Financing | 128.74M | -458.76M | 507.15M | -207.10M | -175.22M |
| Foreign Exchange rate Adjustments | 7.36M | -32.06M | 14.54M | 2.77M | -17.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.54M | -598.13M | 522.84M | -494.31M | -52.42M |