Genuine Parts Company
(GPC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,443 | 449,272 | 194,392 | 904,076 | 771,020 |
| Depreciation Amortization | 365,928 | 238,453 | 115,435 | 407,978 | 295,848 |
| Income taxes - deferred | N/A | N/A | N/A | -18,598 | N/A |
| Accounts receivable | N/A | N/A | N/A | -50,939 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 512,347 | N/A |
| Other Working Capital | N/A | N/A | N/A | -87,322 | N/A |
| Other Operating Activity | -530,682 | -518,610 | -350,654 | -416,291 | 29,357 |
| Operating Cash Flow | $510,689 | $169,115 | $-40,827 | $1,251,251 | $1,096,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,358 | -229,371 | -104,026 | -444,907 | -311,375 |
| Net Acquisitions | -181,987 | -111,973 | -74,127 | -1,078,607 | -954,207 |
| Other Investing Activity | 23,394 | 23,394 | 23,335 | 15,990 | 20,390 |
| Investing Cash Flow | $-487,951 | $-317,950 | $-154,818 | $-1,507,524 | $-1,245,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886,175 | 916,587 | 772,108 | N/A | 0 |
| Debt Issued | 44,600 | 21,405 | 20,011 | 895,299 | 797,602 |
| Debt Repayment | -567,368 | -522,637 | -522,352 | -496,156 | -124,337 |
| Common Stock Issued | -16,316 | -15,254 | -502 | -16,888 | -16,524 |
| Common Stock Repurchased | 0 | 0 | 0 | -149,999 | -112,499 |
| Dividend Paid | -420,571 | -277,306 | -134,355 | -554,931 | -411,396 |
| Other Financing Activity | -20,237 | -20,268 | -6,168 | -11,261 | -8,018 |
| Financing Cash Flow | $-93,717 | $102,527 | $128,742 | $-333,936 | $124,828 |
| Exchange Rate Effect | 22,347 | 24,310 | 7,359 | -31,807 | 250 |
| Beginning Cash Position | 479,991 | 479,991 | 479,991 | 1,102,007 | 1,102,007 |
| End Cash Position | 431,359 | 457,993 | 420,447 | 479,991 | 1,078,118 |
| Net Cash Flow | $-48,632 | $-21,998 | $-59,544 | $-622,016 | $-23,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,689 | 169,115 | -40,827 | 1,251,251 | 1,096,225 |
| Capital Expenditure | -350,443 | -248,822 | -119,840 | -567,339 | -385,590 |
| Free Cash Flow | 160,246 | -79,707 | -160,667 | 683,912 | 710,635 |