Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,000 | -43,000 | 444,000 | 373,000 | 231,000 |
| Depreciation Amortization | 287,000 | 141,000 | 542,000 | 391,000 | 264,000 |
| Income taxes - deferred | -7,000 | -12,000 | 107,000 | 91,000 | 16,000 |
| Accounts receivable | N/A | N/A | -115,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,000 | N/A | N/A |
| Other Working Capital | -284,000 | -258,000 | -213,000 | -520,000 | -404,000 |
| Other Operating Activity | 68,000 | 59,000 | 75,000 | -15,000 | -14,000 |
| Operating Cash Flow | $45,000 | $-113,000 | $841,000 | $320,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -140,000 | -922,000 | -808,000 | -541,000 |
| Net Acquisitions | 8,000 | N/A | 16,000 | -14,000 | -17,000 |
| Other Investing Activity | 82,000 | 43,000 | 174,000 | 86,000 | 53,000 |
| Investing Cash Flow | $-133,000 | $-97,000 | $-732,000 | $-736,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,829,000 | 817,000 | 3,397,000 | 2,824,000 | 2,077,000 |
| Debt Issued | 544,000 | N/A | 99,000 | 99,000 | 99,000 |
| Debt Repayment | -409,000 | -5,000 | -14,000 | -9,000 | -6,000 |
| Common Stock Repurchased | -4,000 | -4,000 | -184,000 | -184,000 | -142,000 |
| Dividend Paid | -65,000 | -32,000 | -128,000 | -96,000 | -63,000 |
| Other Financing Activity | -1,863,000 | -638,000 | -3,188,000 | -2,268,000 | -1,603,000 |
| Financing Cash Flow | $32,000 | $138,000 | $-18,000 | $366,000 | $362,000 |
| Exchange Rate Effect | 0 | 0 | 13,000 | 13,000 | 13,000 |
| Beginning Cash Position | 261,000 | 261,000 | 157,000 | 157,000 | 157,000 |
| End Cash Position | 205,000 | 189,000 | 261,000 | 120,000 | 120,000 |
| Net Cash Flow | $-56,000 | $-72,000 | $104,000 | $-37,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | -113,000 | 841,000 | 320,000 | 93,000 |
| Capital Expenditure | -223,000 | -140,000 | -922,000 | -808,000 | -541,000 |
| Free Cash Flow | -178,000 | -253,000 | -81,000 | -488,000 | -448,000 |