Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,535 | 65,945 | 675,443 | 449,272 | 194,392 |
| Depreciation Amortization | 131,028 | 538,023 | 365,928 | 238,453 | 115,435 |
| Income taxes - deferred | N/A | -256,951 | N/A | N/A | N/A |
| Accounts receivable | N/A | -77,397 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -132,712 | N/A | N/A | N/A |
| Other Working Capital | N/A | -380,349 | N/A | N/A | N/A |
| Other Operating Activity | -255,647 | 1,134,203 | -530,682 | -518,610 | -350,654 |
| Operating Cash Flow | $63,916 | $890,762 | $510,689 | $169,115 | $-40,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,960 | -417,545 | -329,358 | -229,371 | -104,026 |
| Net Acquisitions | -7,515 | -317,377 | -181,987 | -111,973 | -74,127 |
| Other Investing Activity | -2,435 | 23,335 | 23,394 | 23,394 | 23,335 |
| Investing Cash Flow | $-92,910 | $-711,587 | $-487,951 | $-317,950 | $-154,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,541 | 342,791 | 886,175 | 916,587 | 772,108 |
| Debt Issued | 254,755 | 1,053,448 | 44,600 | 21,405 | 20,011 |
| Debt Repayment | -300,258 | -1,002,015 | -567,368 | -522,637 | -522,352 |
| Common Stock Issued | -304 | -16,671 | -16,316 | -15,254 | -502 |
| Dividend Paid | -141,746 | -563,842 | -420,571 | -277,306 | -134,355 |
| Other Financing Activity | -19,275 | -22,965 | -20,237 | -20,268 | -6,168 |
| Financing Cash Flow | $56,713 | $-209,254 | $-93,717 | $102,527 | $128,742 |
| Exchange Rate Effect | -4,875 | 27,267 | 22,347 | 24,310 | 7,359 |
| Beginning Cash Position | 477,179 | 479,991 | 479,991 | 479,991 | 479,991 |
| End Cash Position | 500,023 | 477,179 | 431,359 | 457,993 | 420,447 |
| Net Cash Flow | $22,844 | $-2,812 | $-48,632 | $-21,998 | $-59,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,916 | 890,762 | 510,689 | 169,115 | -40,827 |
| Capital Expenditure | -97,552 | -469,838 | -350,443 | -248,822 | -119,840 |
| Free Cash Flow | -33,636 | 420,924 | 160,246 | -79,707 | -160,667 |