Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Graphic Packaging (GPK)
- 15.440
- -0.040-0.26%
Close Jan 15 15:59 ET
- 15.440
- 0.0000.00%
Pre 08:00 ET
4.56BMarket Cap9.08P/E (TTM)
15.600High15.325Low2.96MVolume15.490Open15.480Prev Close45.69MTurnover1.02%Turnover Ratio7.15P/E (Static)295.12MShares28.00652wk High1.39P/B4.49BFloat Cap13.83252wk Low0.43Dividend TTM290.52MShs Float29.939Historical High2.78%Div Yield TTM1.78%Range %0.466Historical Low15.436Avg Price1Lot Size
Graphic Packaging (GPK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.39%227M | 65.84%267M | -5,900.00%-174M | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M | -95.00%3M | 4.95%1.14B | -5.96%442M |
| Net income from continuing operations | -13.94%142M | -45.26%104M | -23.03%127M | -8.99%658M | -29.59%138M | -2.94%165M | 26.67%190M | -20.29%165M | 38.51%723M | 25.64%196M |
| Operating gains losses | ---- | ---- | ---- | -1,460.00%-78M | 0.00%1M | ---4M | ---76M | 0.00%1M | 72.22%-5M | 200.00%1M |
| Depreciation and amortization | -9.35%126M | -2.26%130M | -11.49%131M | -10.02%557M | -11.04%137M | -13.66%139M | -19.39%133M | 6.47%148M | 11.93%619M | 11.59%154M |
| Deferred tax | 297.37%75M | 112.96%7M | 156.25%9M | -640.91%-119M | -375.00%-11M | -90.00%-38M | -775.00%-54M | -153.33%-16M | -83.21%22M | -93.75%4M |
| Other non cash items | 500.00%4M | -1,800.00%-17M | 187.50%7M | 45.00%29M | 190.24%37M | -103.85%-1M | -94.74%1M | -150.00%-8M | 300.00%20M | 22.64%-41M |
| Change In working capital | -33.33%-116M | 183.33%40M | -43.69%-444M | 12.66%-269M | 124.36%175M | -235.94%-87M | 57.52%-48M | 8.31%-309M | -41.28%-308M | -39.53%78M |
| -Change in receivables | ---- | ---- | ---- | -289.74%-152M | ---- | ---- | ---- | ---- | 78.80%-39M | ---- |
| -Change in inventory | ---- | ---- | ---- | -5.98%-124M | ---- | ---- | ---- | ---- | 56.34%-117M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 171.33%107M | ---- | ---- | ---- | ---- | -209.49%-150M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 32.35%-23M | ---- | ---- | ---- | ---- | -3,500.00%-34M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -82.00%9M | ---- | ---- | ---- | ---- | 354.55%50M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -377.78%-86M | ---- | ---- | ---- | ---- | -121.18%-18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.39%227M | 65.84%267M | -5,900.00%-174M | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M | -95.00%3M | 4.95%1.14B | -5.96%442M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.61%-231M | -142.59%-207M | 4.18%-298M | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M | -13.92%-311M | -135.63%-1.03B | -120.59%-150M |
| Capital expenditure reported | 14.70%-267M | 9.38%-232M | 4.63%-309M | -49.68%-1.17B | -33.98%-276M | -54.19%-313M | -39.89%-256M | -71.43%-324M | -49.62%-781M | -121.51%-206M |
| Net PPE purchase and sale | ---- | ---- | 42.86%-4M | -47.83%-34M | -66.67%-10M | -100.00%-8M | -50.00%-9M | 0.00%-7M | 14.81%-23M | 45.45%-6M |
| Net business purchase and sale | --3M | -100.70%-5M | ---12M | 296.95%711M | --0 | --0 | --711M | --0 | ---361M | --0 |
| Net other investing changes | -100.00%-2M | ---2M | ---1M | -300.00%-2M | -83.33%1M | 50.00%-1M | ---- | ---- | 120.00%1M | 400.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.61%-231M | -142.59%-207M | 4.18%-298M | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M | -13.92%-311M | -135.63%-1.03B | -120.59%-150M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.45%4M | 88.24%-77M | 52.96%439M | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M | 62.15%287M | 84.08%-106M | 12.24%-294M |
| Net issuance payments of debt | -31.67%82M | 117.07%71M | 47.06%500M | -224.77%-136M | 24.37%-180M | 20.00%120M | -3,681.82%-416M | 31.78%340M | 120.57%109M | 20.40%-238M |
| Net common stock issuance | ---40M | ---- | ---- | -196.05%-225M | 35.90%-25M | --0 | -19,900.00%-200M | --0 | -65.22%-76M | -62.50%-39M |
| Cash dividends paid | -10.00%-33M | -10.00%-33M | 3.23%-30M | 0.81%-122M | 0.00%-31M | 3.23%-30M | 0.00%-30M | 0.00%-31M | -33.70%-123M | -34.78%-31M |
| Proceeds from stock option exercised by employees | -100.00%-2M | -400.00%-5M | -22.73%-27M | ---- | ---- | 50.00%-1M | ---1M | -10.00%-22M | ---- | ---- |
| Net other financing activities | -200.00%-3M | --0 | ---4M | 62.50%-6M | 137.50%3M | 50.00%-1M | ---- | ---- | -900.00%-16M | -14.29%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.45%4M | 88.24%-77M | 52.96%439M | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M | 62.15%287M | 84.08%-106M | 12.24%-294M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.00%120M | -5.15%129M | -3.09%157M | 8.00%162M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | -12.79%150M | 75.90%146M |
| Current changes in cash | --0 | -112.50%-17M | -57.14%-33M | -30.77%9M | 2,100.00%40M | -106.67%-2M | -138.10%-8M | 41.67%-21M | 218.18%13M | -102.99%-2M |
| Effect of exchange rate changes | --0 | 366.67%8M | 200.00%5M | -1,400.00%-15M | -242.86%-10M | 160.00%3M | 25.00%-3M | -600.00%-5M | 83.33%-1M | 40.00%7M |
| End cash Position | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M |
| Free cash flow | 68.25%-40M | 144.32%39M | -48.48%-487M | -206.76%-363M | -22.17%179M | -161.76%-126M | -309.52%-88M | -141.18%-328M | -37.15%340M | -37.16%230M |
| 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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