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 | 25.76% | 12.43% | -7.53% | 23.64% | -1.57% |
| Total Depreciation and Amortization | 0.66% | -3.12% | 5.80% | -0.18% | 21.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.66% | 9.78% | 123.75% | 24.86% | 653.63% |
| Change in Net Operating Assets | 54.42% | 296.11% | -801.46% | -441.08% | -83.29% |
| Cash from Operations | 58.81% | 37.88% | -33.83% | -50.48% | -11.08% |
| Capital Expenditure | -70.25% | -58.78% | -56.46% | -12.88% | 25.25% |
| Sale of Property, Plant, and Equipment | 369.97% | 565.89% | -97.93% | -66.56% | 59.79% |
| Cash Acquisitions | 23.07% | -360.63% | 63.60% | 97.06% | 10.07% |
| Divestitures | -68.00% | -- | -- | -- | 3,097.34% |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -751.83% | -117.88% | -47.65% | 96.82% | 89.76% |
| Total Debt Issued | 118.35% | 25.58% | 1.53% | -76.01% | -13.72% |
| Total Debt Repaid | -23.63% | -31.85% | 12.65% | 63.46% | 13.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.26% | 24.71% | -34.70% | 7.43% | -0.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.39% | -5.35% | -5.40% | -8.90% | -8.66% |
| Other Financing Activities | 44.46% | 26.75% | 5.68% | -102.67% | -0.15% |
| Cash from Financing | 269.60% | -21.56% | 39.31% | -117.27% | -5.93% |
| Foreign Exchange rate Adjustments | 95.24% | 60.91% | 100.78% | -23.21% | 157.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,743.68% | 13.14% | -32.12% | 97.81% | 111.87% |