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 | 46.10% | -41.28% | -23.33% | 18.74% | -21.45% |
| Total Depreciation and Amortization | 2.95% | 5.75% | 6.89% | 9.48% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.14% | -123.12% | -19.59% | 159.34% | -70.23% |
| Change in Net Operating Assets | -309.40% | -162.18% | 223.33% | -334.85% | 62.12% |
| Cash from Operations | -126.34% | -67.99% | 64.95% | -7.76% | -9.87% |
| Capital Expenditure | 34.06% | -43.85% | 11.99% | -24.09% | 28.94% |
| Sale of Property, Plant, and Equipment | -67.20% | 8,359.12% | -89.00% | -92.43% | 285.48% |
| Cash Acquisitions | 41.18% | 66.31% | 16.04% | -230.82% | -51.83% |
| Divestitures | -- | -463.69% | -194.01% | -90.12% | -68.56% |
| Other Investing Activities | 2,435.84% | -105.88% | -- | -- | 100.86% |
| Cash from Investing | 40.98% | 45.71% | 17.21% | -227.04% | 23.20% |
| Total Debt Issued | 710.79% | -62.12% | -52.22% | 3,854,957.14% | -100.00% |
| Total Debt Repaid | -40.49% | -188.52% | 177.25% | -82,278.03% | 99.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | 0.00% | 57.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.40% | -2.98% | 0.01% | -5.09% | 0.46% |
| Other Financing Activities | -84.92% | -158.83% | 123.37% | -490.52% | -66.24% |
| Cash from Financing | 128.06% | -190.46% | 344.88% | -18.19% | -157.10% |
| Foreign Exchange rate Adjustments | 122.96% | -320.43% | 425.97% | 116.21% | -186.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.04% | -214.40% | 205.77% | -843.00% | -111.72% |