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 | 11.32% | 5.47% | 9.96% | 33.87% | 31.59% |
| Total Depreciation and Amortization | 0.78% | 5.27% | 10.90% | 13.60% | 19.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.73% | 201.39% | 562.15% | -151.99% | -155.29% |
| Change in Net Operating Assets | -1,390.42% | -846.71% | -745.05% | -777.72% | -71.33% |
| Cash from Operations | -2.14% | -12.70% | -15.75% | -6.67% | 16.58% |
| Capital Expenditure | -50.95% | -19.78% | -19.10% | -18.22% | -27.62% |
| Sale of Property, Plant, and Equipment | -82.69% | -92.26% | -93.86% | 805.48% | 446.19% |
| Cash Acquisitions | 81.60% | 80.02% | 85.08% | 76.92% | -491.48% |
| Divestitures | -68.00% | 3,097.34% | 733.23% | 354.54% | 89.45% |
| Other Investing Activities | -49.20% | -- | -- | -- | -- |
| Cash from Investing | 58.09% | 73.97% | 80.67% | 83.64% | -232.75% |
| Total Debt Issued | -26.22% | -40.26% | -37.88% | -22.37% | 472.27% |
| Total Debt Repaid | 21.93% | 26.71% | 23.93% | -7.26% | -293.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.40% | 0.04% | 13.78% | 46.54% | 33.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20% | -7.00% | -7.61% | -8.29% | -6.50% |
| Other Financing Activities | 5.22% | -0.56% | -5.52% | -56.72% | -25.61% |
| Cash from Financing | -242.45% | -462.39% | -614.93% | -2,243.86% | 120.73% |
| Foreign Exchange rate Adjustments | 122.19% | 101.66% | 69.07% | -188.47% | -28.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.46% | 108.78% | 102.34% | 107.97% | 77.77% |