US Stock MarketDetailed Quotes

Greif (GEF)

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69.880
+1.820+2.67%

Close Apr 17 16:00 ET

69.907
+0.027+0.04%

Post 17:48 ET

3.99BMarket Cap4.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greif (GEF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-642.22%-24.4M

-83.54%58.6M

157.42%197.7M

55.89%136.4M

-784.44%-30.8M

-45.19%356M

-8.01%187.2M

-62.04%76.8M

-58.49%87.5M

-86.32%4.5M

Net income from continuing operations

143.47%180.9M

192.08%863.1M

-25.85%69.4M

4.81%54.5M

-80.62%14.4M

-22.05%295.5M

3.14%75.6M

-3.21%93.6M

-55.17%52M

-20.19%74.3M

Operating gains losses

-4,424.49%-211.9M

-2,356.70%-1.1B

97.36%-1.3M

-31.25%1.1M

-104.08%-200K

10.93%-44.8M

-114.71%-2M

-3,892.31%-49.3M

114.95%1.6M

108.99%4.9M

Depreciation and amortization

-0.17%60.3M

-9.34%236.9M

-3.58%64.7M

0.76%66.4M

10.26%66.6M

13.31%261.3M

10.95%67.9M

16.29%67.1M

16.43%65.9M

9.62%60.4M

Deferred tax

-1.42%-49.9M

67.17%-28.3M

1,450.00%2.7M

38.10%-2.6M

98.78%-600K

-200.35%-86.2M

-17.27%-32.6M

92.00%-200K

-566.67%-4.2M

-7,128.57%-49.2M

Other non cash items

-7.87%11.7M

0.80%50.1M

95.56%8.8M

2.79%22.1M

18.11%15M

23.63%49.7M

96.43%11M

-61.86%4.5M

128.72%21.5M

-5.22%12.7M

Change In working capital

84.28%-15.7M

99.59%-500K

227.88%50M

68.21%-15.8M

-39.84%-139.7M

-309.43%-122.1M

9.72%66.6M

-209.52%-39.1M

-233.24%-49.7M

-32.49%-99.9M

-Change in receivables

164.19%56.8M

104.38%1.9M

167.70%10.9M

14.65%-74.6M

48.37%31.9M

-133.31%-43.4M

85.58%38.6M

-137.01%-16.1M

-90.00%-87.4M

-80.80%21.5M

-Change in inventory

61.79%-10.7M

60.23%-10.5M

219.10%10.6M

77.89%-2.1M

23.21%-21.5M

-126.14%-26.4M

-60.86%20M

-178.76%-8.9M

-123.06%-9.5M

-976.92%-28M

-Change in payables and accrued expense

-54.03%-32.5M

-327.51%-43M

27.83%-16.6M

-47.58%36.8M

-58.77%-33.5M

123.68%18.9M

49.30%-7.2M

-1,869.23%-23M

93.92%70.2M

79.53%-21.1M

-Change in other working capital

59.47%-29.3M

171.77%51.1M

406.74%45.1M

204.78%24.1M

-61.27%-116.6M

23.61%-71.2M

406.67%15.2M

143.63%8.9M

-489.83%-23M

11.51%-72.3M

Cash from discontinued investing activities

Operating cash flow

-642.22%-24.4M

-83.54%58.6M

157.42%197.7M

55.89%136.4M

-784.44%-30.8M

-45.19%356M

-8.01%187.2M

-62.04%76.8M

-58.49%87.5M

-86.32%4.5M

Investing cash flow

Cash flow from continuing investing activities

897.20%427.3M

355.69%1.68B

6.55%-38.5M

97.91%-12.7M

64.55%-19M

1.78%-658.3M

126.22%45.5M

9.85%-41.2M

-234.80%-609M

80.08%-53.6M

Net PPE purchase and sale

916.60%427.9M

33.94%-116.8M

7.13%-37.8M

69.32%-12.7M

33.59%-34.8M

16.21%-176.8M

45.91%-42.3M

10.35%-40.7M

-14.05%-41.4M

-2.54%-52.4M

Net business purchase and sale

50.00%-600K

468.41%1.77B

-40.00%-700K

--0

-458.33%-6.7M

-4.86%-481.5M

192.13%87.8M

-66.67%-500K

-289.84%-567.6M

99.45%-1.2M

Net investment purchase and sale

--0

--22.5M

--0

----

--0

----

Net other investing changes

----

--3.6M

----

--22.5M

----

Cash from discontinued investing activities

Investing cash flow

897.20%427.3M

355.69%1.68B

6.55%-38.5M

97.91%-12.7M

64.55%-19M

1.78%-658.3M

126.22%45.5M

9.85%-41.2M

-234.80%-609M

80.08%-53.6M

Financing cash flow

Cash flow from continuing financing activities

-1,290.30%-429.7M

-632.69%-1.73B

-211.57%-134.6M

-121.17%-116.2M

73.13%62.5M

365.28%324.3M

-2,923.38%-217.4M

71.88%-43.2M

2,396.23%548.8M

-84.93%36.1M

Net issuance payments of debt

-450.74%-259.9M

-416.96%-1.55B

-561.54%-60.2M

-113.15%-78.4M

40.08%103.8M

68.35%489.4M

-460.92%-171.8M

92.29%-9.1M

927.93%596.2M

-75.56%74.1M

Net common stock issuance

---128.1M

--0

----

--0

----

Cash dividends paid

-9.43%-32.5M

16.45%-101.1M

-4.32%-31.4M

-4.67%-31.4M

-4.38%-31M

-3.86%-121M

-4.70%-31.2M

-4.51%-30.1M

-3.45%-30M

-2.77%-29.7M

Net other financing activities

-10.84%-9.2M

-70.52%-75.2M

-975.00%-43M

63.22%-6.4M

-24.10%-10.3M

-8.62%-44.1M

-42.57%-14.4M

-66.67%-4M

-56.76%-17.4M

51.18%-8.3M

Cash from discontinued financing activities

Financing cash flow

-1,290.30%-429.7M

-632.69%-1.73B

-211.57%-134.6M

-121.17%-116.2M

73.13%62.5M

365.28%324.3M

-2,923.38%-217.4M

71.88%-43.2M

2,396.23%548.8M

-84.93%36.1M

Net cash flow

Beginning cash position

41.90%256.7M

9.29%197.7M

28.93%252.7M

12.16%201.1M

9.29%197.7M

22.98%180.9M

23.15%194.2M

23.66%196M

11.37%179.3M

22.98%180.9M

Current changes in cash

-106.15%-26.8M

-35.00%14.3M

423.68%24.6M

-72.53%7.5M

197.69%12.7M

-55.10%22M

-59.42%15.3M

-353.33%-7.6M

446.00%27.3M

-493.94%-13M

Effect of exchange rate changes

19.30%13.6M

959.62%44.7M

36.21%7.9M

516.04%44.1M

-181.58%-9.3M

65.79%-5.2M

18.62%-11.8M

252.63%5.8M

-41.33%-10.6M

7.55%11.4M

End cash Position

35.81%243.5M

29.84%256.7M

46.86%285.2M

28.93%252.7M

12.16%201.1M

9.29%197.7M

23.15%194.2M

23.66%196M

11.37%179.3M

Free cash flow

-8.51%-57.4M

-153.44%-87.8M

397.78%156.8M

133.85%105.7M

-28.73%-68.1M

-61.78%164.3M

12.67%140.5M

-79.78%31.5M

-73.11%45.2M

-182.89%-52.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-642.22%-24.4M	-83.54%58.6M	157.42%197.7M	55.89%136.4M	-784.44%-30.8M	-45.19%356M	-8.01%187.2M	-62.04%76.8M	-58.49%87.5M	-86.32%4.5M
Net income from continuing operations	143.47%180.9M	192.08%863.1M	-25.85%69.4M	4.81%54.5M	-80.62%14.4M	-22.05%295.5M	3.14%75.6M	-3.21%93.6M	-55.17%52M	-20.19%74.3M
Operating gains losses	-4,424.49%-211.9M	-2,356.70%-1.1B	97.36%-1.3M	-31.25%1.1M	-104.08%-200K	10.93%-44.8M	-114.71%-2M	-3,892.31%-49.3M	114.95%1.6M	108.99%4.9M
Depreciation and amortization	-0.17%60.3M	-9.34%236.9M	-3.58%64.7M	0.76%66.4M	10.26%66.6M	13.31%261.3M	10.95%67.9M	16.29%67.1M	16.43%65.9M	9.62%60.4M
Deferred tax	-1.42%-49.9M	67.17%-28.3M	1,450.00%2.7M	38.10%-2.6M	98.78%-600K	-200.35%-86.2M	-17.27%-32.6M	92.00%-200K	-566.67%-4.2M	-7,128.57%-49.2M
Other non cash items	-7.87%11.7M	0.80%50.1M	95.56%8.8M	2.79%22.1M	18.11%15M	23.63%49.7M	96.43%11M	-61.86%4.5M	128.72%21.5M	-5.22%12.7M
Change In working capital	84.28%-15.7M	99.59%-500K	227.88%50M	68.21%-15.8M	-39.84%-139.7M	-309.43%-122.1M	9.72%66.6M	-209.52%-39.1M	-233.24%-49.7M	-32.49%-99.9M
-Change in receivables	164.19%56.8M	104.38%1.9M	167.70%10.9M	14.65%-74.6M	48.37%31.9M	-133.31%-43.4M	85.58%38.6M	-137.01%-16.1M	-90.00%-87.4M	-80.80%21.5M
-Change in inventory	61.79%-10.7M	60.23%-10.5M	219.10%10.6M	77.89%-2.1M	23.21%-21.5M	-126.14%-26.4M	-60.86%20M	-178.76%-8.9M	-123.06%-9.5M	-976.92%-28M
-Change in payables and accrued expense	-54.03%-32.5M	-327.51%-43M	27.83%-16.6M	-47.58%36.8M	-58.77%-33.5M	123.68%18.9M	49.30%-7.2M	-1,869.23%-23M	93.92%70.2M	79.53%-21.1M
-Change in other working capital	59.47%-29.3M	171.77%51.1M	406.74%45.1M	204.78%24.1M	-61.27%-116.6M	23.61%-71.2M	406.67%15.2M	143.63%8.9M	-489.83%-23M	11.51%-72.3M
Cash from discontinued investing activities
Operating cash flow	-642.22%-24.4M	-83.54%58.6M	157.42%197.7M	55.89%136.4M	-784.44%-30.8M	-45.19%356M	-8.01%187.2M	-62.04%76.8M	-58.49%87.5M	-86.32%4.5M
Investing cash flow
Cash flow from continuing investing activities	897.20%427.3M	355.69%1.68B	6.55%-38.5M	97.91%-12.7M	64.55%-19M	1.78%-658.3M	126.22%45.5M	9.85%-41.2M	-234.80%-609M	80.08%-53.6M
Net PPE purchase and sale	916.60%427.9M	33.94%-116.8M	7.13%-37.8M	69.32%-12.7M	33.59%-34.8M	16.21%-176.8M	45.91%-42.3M	10.35%-40.7M	-14.05%-41.4M	-2.54%-52.4M
Net business purchase and sale	50.00%-600K	468.41%1.77B	-40.00%-700K	--0	-458.33%-6.7M	-4.86%-481.5M	192.13%87.8M	-66.67%-500K	-289.84%-567.6M	99.45%-1.2M
Net investment purchase and sale	--0	--22.5M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	----	--3.6M	----	----	--22.5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	897.20%427.3M	355.69%1.68B	6.55%-38.5M	97.91%-12.7M	64.55%-19M	1.78%-658.3M	126.22%45.5M	9.85%-41.2M	-234.80%-609M	80.08%-53.6M
Financing cash flow
Cash flow from continuing financing activities	-1,290.30%-429.7M	-632.69%-1.73B	-211.57%-134.6M	-121.17%-116.2M	73.13%62.5M	365.28%324.3M	-2,923.38%-217.4M	71.88%-43.2M	2,396.23%548.8M	-84.93%36.1M
Net issuance payments of debt	-450.74%-259.9M	-416.96%-1.55B	-561.54%-60.2M	-113.15%-78.4M	40.08%103.8M	68.35%489.4M	-460.92%-171.8M	92.29%-9.1M	927.93%596.2M	-75.56%74.1M
Net common stock issuance	---128.1M	--0	----	----	----	--0	--0	--0	----	----
Cash dividends paid	-9.43%-32.5M	16.45%-101.1M	-4.32%-31.4M	-4.67%-31.4M	-4.38%-31M	-3.86%-121M	-4.70%-31.2M	-4.51%-30.1M	-3.45%-30M	-2.77%-29.7M
Net other financing activities	-10.84%-9.2M	-70.52%-75.2M	-975.00%-43M	63.22%-6.4M	-24.10%-10.3M	-8.62%-44.1M	-42.57%-14.4M	-66.67%-4M	-56.76%-17.4M	51.18%-8.3M
Cash from discontinued financing activities
Financing cash flow	-1,290.30%-429.7M	-632.69%-1.73B	-211.57%-134.6M	-121.17%-116.2M	73.13%62.5M	365.28%324.3M	-2,923.38%-217.4M	71.88%-43.2M	2,396.23%548.8M	-84.93%36.1M
Net cash flow
Beginning cash position	41.90%256.7M	9.29%197.7M	28.93%252.7M	12.16%201.1M	9.29%197.7M	22.98%180.9M	23.15%194.2M	23.66%196M	11.37%179.3M	22.98%180.9M
Current changes in cash	-106.15%-26.8M	-35.00%14.3M	423.68%24.6M	-72.53%7.5M	197.69%12.7M	-55.10%22M	-59.42%15.3M	-353.33%-7.6M	446.00%27.3M	-493.94%-13M
Effect of exchange rate changes	19.30%13.6M	959.62%44.7M	36.21%7.9M	516.04%44.1M	-181.58%-9.3M	65.79%-5.2M	18.62%-11.8M	252.63%5.8M	-41.33%-10.6M	7.55%11.4M
End cash Position	35.81%243.5M	29.84%256.7M	46.86%285.2M	28.93%252.7M	12.16%201.1M	9.29%197.7M	9.29%197.7M	23.15%194.2M	23.66%196M	11.37%179.3M
Free cash flow	-8.51%-57.4M	-153.44%-87.8M	397.78%156.8M	133.85%105.7M	-28.73%-68.1M	-61.78%164.3M	12.67%140.5M	-79.78%31.5M	-73.11%45.2M	-182.89%-52.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

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