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 | 849.57M | 904.08M | 1.09B | 1.21B | 1.26B |
| Total Depreciation and Amortization | 432.80M | 407.98M | 384.43M | 362.25M | 353.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.81M | 26.52M | 46.12M | 45.54M | 54.76M |
| Change in Net Operating Assets | -420.07M | -87.32M | -69.06M | -29.78M | -113.73M |
| Cash from Operations | 892.12M | 1.25B | 1.45B | 1.59B | 1.56B |
| Capital Expenditure | -571.49M | -567.34M | -548.41M | -566.58M | -540.27M |
| Sale of Property, Plant, and Equipment | 69.78M | 122.43M | 91.98M | 93.98M | 91.59M |
| Cash Acquisitions | -1.02B | -1.08B | -1.04B | -781.07M | -401.97M |
| Divestitures | -1.75M | 1.63M | 14.16M | 14.47M | 14.14M |
| Other Investing Activities | 39.33M | 16.07M | 7.71M | -2.49M | -2.49M |
| Cash from Investing | -1.48B | -1.51B | -1.48B | -1.24B | -839.00M |
| Total Debt Issued | 1.69B | 895.30M | 2.02B | 2.64B | 3.08B |
| Total Debt Repaid | -1.02B | -496.16M | -817.68M | -2.18B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.50M | -150.00M | -201.63M | -201.62M | -231.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.65M | -554.93M | -544.65M | -538.77M | -533.12M |
| Other Financing Activities | -30.38M | -28.15M | -27.21M | -36.27M | -34.25M |
| Cash from Financing | -29.97M | -333.94M | 431.69M | -316.74M | -309.57M |
| Foreign Exchange rate Adjustments | -7.39M | -31.81M | 19.96M | -6.92M | -9.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.14M | -622.02M | 423.48M | 25.17M | 398.41M |