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 | -9.77% | 1.95% | 13.34% | 20.63% | -19.33% |
| Total Depreciation and Amortization | 5.63% | -7.72% | 4.19% | -0.89% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.49% | -55.21% | 178.49% | -76.80% | 279.37% |
| Change in Net Operating Assets | -138.51% | 190.93% | 1.69% | -32.42% | -434.64% |
| Cash from Operations | -43.53% | 141.02% | 31.39% | -11.18% | -50.98% |
| Capital Expenditure | -12.66% | -23.27% | -33.07% | 7.88% | -5.07% |
| Sale of Property, Plant, and Equipment | 589.17% | -7.67% | 41.60% | -47.84% | 876.49% |
| Cash Acquisitions | 6.93% | -58.59% | -67.82% | 68.94% | -457.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -49.20% | -- |
| Cash from Investing | 6.04% | -36.72% | -299.87% | -65.83% | 75.97% |
| Total Debt Issued | 40.01% | -10.28% | 40.66% | 23.57% | -19.48% |
| Total Debt Repaid | 26.43% | 0.79% | -45.67% | -16.28% | 21.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.68% | 44.32% | 0.23% | -35.00% | -0.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.18% | -5.98% | 0.19% | 0.22% |
| Other Financing Activities | 8.62% | 87.92% | -349.71% | -11.89% | -20.52% |
| Cash from Financing | 227.19% | -20.67% | -26.69% | 12.78% | 8.84% |
| Foreign Exchange rate Adjustments | 259.82% | -5,093.12% | -92.43% | -67.69% | 132.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.24% | 202.85% | -5,210.44% | -109.40% | -77.95% |