Development
Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 316.88M | 351.20M | 344.49M | 303.96M | 251.98M |
| Total Depreciation and Amortization | 88.58M | 83.86M | 90.87M | 87.22M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.14M | 10.06M | 22.45M | 8.06M | 34.75M |
| Change in Net Operating Assets | -69.44M | 180.33M | -198.32M | -201.73M | -152.34M |
| Cash from Operations | 353.16M | 625.44M | 259.50M | 197.51M | 222.38M |
| Capital Expenditure | -162.82M | -144.52M | -117.24M | -88.10M | -95.63M |
| Sale of Property, Plant, and Equipment | 17.76M | 2.58M | 2.79M | 1.97M | 3.78M |
| Cash Acquisitions | -98.06M | -105.36M | -66.44M | -39.59M | -127.47M |
| Divestitures | 10.75M | -- | -- | -- | 33.60M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 80.48M | 158.44M |
| Cash from Investing | -232.36M | -247.31M | -180.88M | -45.24M | -27.28M |
| Total Debt Issued | 1.23B | 875.13M | 975.36M | 693.40M | 561.13M |
| Total Debt Repaid | -693.34M | -942.48M | -950.00M | -652.14M | -560.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.13M | -37.50M | -67.35M | -67.50M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.25M | -133.49M | -133.74M | -126.19M | -126.43M |
| Other Financing Activities | -2.67M | -2.92M | -24.21M | -5.38M | -4.81M |
| Cash from Financing | 306.86M | -241.27M | -199.94M | -157.81M | -180.93M |
| Foreign Exchange rate Adjustments | 19.71M | -12.33M | 247.00K | 3.26M | 10.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.37M | 124.53M | -121.08M | -2.28M | 24.27M |