Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,900 | N/A | 138,300 | 68,900 | 14,400 |
| Depreciation Amortization | 60,300 | N/A | 197,700 | 133,000 | 66,600 |
| Income taxes - deferred | -49,900 | N/A | -500 | -3,200 | -600 |
| Accounts receivable | 56,800 | N/A | -31,800 | -42,700 | 31,900 |
| Accounts payable and accrued liabilities | -32,500 | N/A | -13,300 | 3,300 | -33,500 |
| Other Working Capital | -13,100 | N/A | -112,200 | -103,000 | -139,700 |
| Other Operating Activity | -226,900 | 0 | 125,100 | 49,300 | 30,100 |
| Operating Cash Flow | $-24,400 | $N/A | $303,300 | $105,600 | $-30,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 427,900 | N/A | -85,300 | -47,500 | -34,800 |
| Net Acquisitions | N/A | N/A | -5,500 | -5,500 | -5,500 |
| Other Investing Activity | -600 | 0 | 20,600 | 21,300 | 21,300 |
| Investing Cash Flow | $427,300 | $N/A | $-70,200 | $-31,700 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,200 | N/A | N/A | -11,300 | N/A |
| Debt Issued | 540,300 | N/A | 1,533,800 | 1,060,400 | 724,900 |
| Debt Repayment | -800,800 | N/A | -1,587,000 | -1,041,400 | -570,500 |
| Common Stock Repurchased | -128,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,300 | N/A | -101,900 | -68,000 | -33,000 |
| Other Financing Activity | -9,000 | 0 | -33,200 | 6,600 | -58,900 |
| Financing Cash Flow | $-429,700 | $N/A | $-188,300 | $-53,700 | $62,500 |
| Exchange Rate Effect | 13,600 | N/A | 42,700 | 34,800 | -9,300 |
| Beginning Cash Position | 256,700 | N/A | 197,700 | 197,700 | 197,700 |
| End Cash Position | 243,500 | N/A | 285,200 | 252,700 | 201,100 |
| Net Cash Flow | $-13,200 | $N/A | $87,500 | $55,000 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,400 | N/A | 303,300 | 105,600 | -30,800 |
| Capital Expenditure | -33,000 | N/A | -108,900 | -68,000 | -37,300 |
| Free Cash Flow | -57,400 | 0 | 194,400 | 37,600 | -68,100 |