GPGI Inc.
GPGI | NYSE
$11.18
-$0.42 (-3.62%)
At close: Oct 30, 2026, 4:00 PM ET
$11.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:27 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -316.07M | -392.51M | -136.01M | -227.7M | -95.06M | -57.83M | -75.29M | -23.64M | 25.89M | 20.53M | 18.84M | 17.79M | 13.13M | 15.86M | 16.93M | 17.84M | 33.72M | 46.72M | 66.55M | 66.3M | 47.6M | 26.12M |
Depreciation & Amortization | n/a | 23K | 1.65M | 3.89M | 6.22M | 8.58M | 9.17M | 9.07M | 8.82M | 8.57M | 8.39M | 8.25M | 8.18M | 8.27M | 8.57M | 9.19M | 9.82M | 10.19M | 10.43M | 10.41M | 7.77M | 5.19M |
Stock-Based Compensation | 2.48M | 2.57M | 568K | 323K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.7M | -28.41M | -8.66M | 33.71M | 11.2M | 26.46M | 4.56M | -2.14M | 865K | 663K | -909K | -18.98M | -4.54M | 5.14M | 3.77M | 28.8M | 10.42M | 2.89M | 192K | -2.67M | -1.89M | -5.48M |
Other Non-Cash Items | 357.29M | 324.36M | 108.69M | 210.09M | 138.3M | 117.48M | 184.09M | 137.61M | 88M | 89.98M | 89.46M | 90.07M | 92.64M | 91.55M | 87.83M | 75.96M | 54.56M | 34.05M | 12.17M | 83.85M | 83.12M | 82.39M |
Deferred Income Tax | 25.18M | 30.24M | 14.71M | 470K | -1.42M | -2.44M | -2.47M | -661K | 1.52M | 2.83M | 2.67M | -1.48M | -1.67M | 616K | 3.19M | 2.33M | 2.24M | -314K | -857K | n/a | n/a | n/a |
Change in Working Capital | -27.21M | -43.17M | -12.47M | 39.24M | 16.39M | 30.92M | 11.95M | -3.7M | -6.9M | -8.75M | -15.04M | -34.81M | -17.9M | -10.53M | -23.75M | 15.26M | 1.63M | -7.07M | -10.51M | -25.45M | -24.23M | -20.53M |
Operating Cash Flow | 41.67M | -78.48M | -22.87M | 26.32M | 64.51M | 96.71M | 127.45M | 118.68M | 117.33M | 113.17M | 104.31M | 79.81M | 94.37M | 105.77M | 92.78M | 120.58M | 101.96M | 83.58M | 77.78M | 135.11M | 114.27M | 93.17M |
Capital Expenditures | 387K | 387K | n/a | -2.29M | -4.27M | -6.18M | -7.41M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -11.4M | -8.75M | -7.78M |
Cash Acquisitions | n/a | -3K | -60.31M | -60.31M | -60.31M | -60.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.12B | -2.02B | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.12B | -2.02B | -60.68M | -65.11M | -67.1M | -69.02M | -9.95M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -11.4M | -8.75M | -7.78M |
Debt Repayment | n/a | n/a | n/a | -2.48M | -3.44M | -8.13M | -12.81M | -13.6M | -25.36M | -27.31M | -22.81M | -29.47M | -7.91M | -38.86M | -31.8M | 131.66M | 116.83M | 148.42M | 130.54M | 100.79M | 106.79M | 112.79M |
Common Stock Repurchased | -12.25M | -12.25M | -12.25M | -12.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.5M | -700K | n/a | n/a | n/a | -8.92M | -8.92M | -8.92M | -8.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.9M | -8.03M | -23.32M | -28.35M | -34.32M | -66.18M | -64.52M | -61.61M | -62.91M | -45.68M | -44.18M | -33.46M | -66M | -48.53M | -60.24M | -240.99M | -206.18M | -215.61M | -195.05M | -239M | -231.27M | -219.94M |
Financial Cash Flow | 2.08B | 2.09B | 120.75M | 113.5M | -27.97M | -73.33M | -81.26M | -80.04M | -95.78M | -71.7M | -65.79M | -62.92M | -73.9M | -87.38M | -92.03M | -109.32M | -89.35M | -67.19M | -64.51M | -138.2M | -124.47M | -107.14M |
Net Cash Flow | 2.89M | -3.01M | 37.18M | 74.69M | -30.58M | -45.64M | 36.25M | 28.86M | 12.78M | 32.58M | 27.57M | 8.39M | 9.22M | 7.09M | -8.3M | 15.41M | 13.37M | 15.06M | 8.52M | 15.16K | 18.05K | 414.31K |
Free Cash Flow | 42.06M | -78.1M | -22.87M | 24.03M | 60.24M | 90.52M | 120.04M | 108.89M | 108.56M | 104.27M | 93.37M | 71.31M | 83.13M | 94.47M | 83.73M | 112.52M | 94.97M | 77.7M | 73.03M | 123.71M | 105.52M | 85.39M |
Adj. Free Cash Flow | 39.58M | -80.66M | -23.44M | 23.71M | 60.15M | 90.52M | 120.04M | 108.89M | 108.56M | 104.27M | 93.37M | 71.31M | 83.13M | 94.47M | 83.73M | 112.52M | 94.97M | 77.7M | 73.03M | 123.71M | 105.52M | 85.39M |
Maintenance CapEx | 387K | 387K | n/a | -2.2M | -3.3M | -4.35M | -4.82M | -6.72M | -6.59M | -7.45M | -9.23M | -5.58M | -4.77M | -2.86M | -222.48K | -161.46K | -2.65M | -3.63M | -3.9M | -11.4M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -82.83K | -968.04K | -1.84M | -2.59M | -3.07M | -2.18M | -1.44M | -1.71M | -2.92M | -6.47M | -8.44M | -8.83M | -7.91M | -4.35M | -2.26M | -846K | n/a | n/a | n/a |
Owner Earnings | 42.06M | -78.1M | -22.87M | 24.12M | 61.21M | 92.36M | 122.63M | 111.96M | 110.74M | 105.71M | 95.08M | 74.23M | 89.6M | 102.91M | 92.56M | 120.42M | 99.32M | 79.96M | 73.88M | 123.71M | n/a | n/a |
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