GPGI Inc.
GPGI | NYSE
$11.18
-$0.42 (-3.62%)
At close: Oct 30, 2026, 4:00 PM ET
$11.00
-$0.18 (-1.61%)
Pre-market:
Nov 2, 2026, 8:47 AM ET
Fiscal Quarter 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 | 50.3M | -235M | 43.32M | -174.7M | -26.13M | 21.49M | -48.36M | -42.06M | 11.1M | 4.03M | 3.3M | 7.48M | 5.74M | 2.33M | 2.24M | 2.82M | 8.47M | 3.39M | 3.15M | 18.69M | 21.48M | 23.22M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 23K | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M | 2.13M | 2.04M | 2M | 2.01M | 2.22M | 2.35M | 2.62M | 2.64M | 2.59M | 2.59M |
Stock-Based Compensation | n/a | 2M | 245K | 236K | 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 | 100K | 2.3M | -39.77M | 22.67M | -13.61M | 22.05M | 2.6M | 161K | 1.65M | 154K | -4.1M | 3.16M | 1.45M | -1.42M | -22.17M | 17.61M | 11.12M | -2.78M | 2.87M | -781K | 3.58M | -5.48M |
Other Non-Cash Items | 74.1M | 176M | -33.77M | 140.97M | 41.17M | -39.67M | 67.63M | 69.17M | 20.35M | 26.94M | 21.14M | 19.57M | 22.33M | 26.43M | 21.75M | 22.14M | 21.24M | 22.71M | 9.88M | 733K | 731K | 827K |
Deferred Income Tax | -5.1M | 13.7M | 16.58M | n/a | -37K | -1.84M | 2.34M | -1.89M | -1.06M | -1.87M | 4.15M | 285K | 264K | -2.03M | 2K | 97K | 2.55M | 543K | -857K | n/a | n/a | n/a |
Change in Working Capital | 900K | -9.3M | -40.36M | 21.55M | -15.06M | 21.4M | 11.35M | -1.31M | -524K | 2.43M | -4.3M | -4.51M | -2.38M | -3.87M | -24.06M | 12.4M | 5M | -17.08M | 14.94M | -1.23M | -3.7M | -20.53M |
Operating Cash Flow | 120.2M | -52.6M | -13.99M | -11.94M | 48K | 3.01M | 35.2M | 26.25M | 32.25M | 33.75M | 26.43M | 24.9M | 28.08M | 24.9M | 1.93M | 39.46M | 39.48M | 11.91M | 29.73M | 20.84M | 21.1M | 6.11M |
Capital Expenditures | n/a | n/a | 387K | n/a | n/a | -387K | -1.9M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3K | -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 | -103.6M | -2.02B | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | -103.6M | -2.02B | n/a | n/a | 10K | -60.69M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | -958K | -4.69M | -4.69M | -3.26M | -12.73M | -6.64M | -184K | -9.92M | 8.83M | -37.59M | 6.88M | 153.54M | -6M | -6M | -11M |
Common Stock Repurchased | n/a | n/a | n/a | -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 | -800K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -14.6M | n/a | -570K | -2.73M | -4.74M | -15.29M | -5.6M | -8.7M | -36.6M | -13.63M | -2.69M | -10M | -19.37M | -12.12M | 8.03M | -42.54M | -1.9M | -23.83M | -172.72M | -7.73M | -11.33M | -3.28M |
Financial Cash Flow | -15.4M | 1.96B | 1.27M | 134.5M | -4.74M | -10.28M | -5.98M | -6.98M | -50.09M | -18.21M | -4.76M | -22.72M | -26.01M | -12.31M | -1.89M | -33.7M | -39.48M | -16.96M | -19.18M | -13.73M | -17.33M | -14.28M |
Net Cash Flow | 1.2M | -108.14M | -12.72M | 122.55M | -4.7M | -67.96M | 24.79M | 17.28M | -19.76M | 13.93M | 17.4M | 1.2M | 48K | 8.92M | -1.79M | 2.04M | -2.09M | -6.47M | 21.93M | -2.89K | -396.26K | -13.01M |
Free Cash Flow | 120.2M | -52.6M | -13.6M | -11.94M | 48K | 2.62M | 33.3M | 24.26M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M | 21.23M | 100K | 35.74M | 37.4M | 10.49M | 28.89M | 18.19M | 20.13M | 5.83M |
Adj. Free Cash Flow | 120.2M | -54.6M | -13.85M | -12.18M | -39K | 2.62M | 33.3M | 24.26M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M | 21.23M | 100K | 35.74M | 37.4M | 10.49M | 28.89M | 18.19M | 20.13M | 5.83M |
Maintenance CapEx | n/a | n/a | 387K | n/a | n/a | -387K | -1.82M | -1.1M | -1.05M | -862.1K | -3.71M | -972K | -1.91M | -2.64M | -61.03K | -161.46K | n/a | n/a | n/a | -2.65M | -976K | -275K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -82.83K | -885.21K | -867.16K | -750.9K | -562.91K | n/a | -122.35K | -1.03M | -1.77M | -3.56M | -2.09M | -1.42M | -846K | n/a | n/a | n/a |
Owner Earnings | 120.2M | -52.6M | -13.6M | -11.94M | 48K | 2.62M | 33.39M | 25.15M | 31.2M | 32.89M | 22.72M | 23.93M | 26.18M | 22.26M | 1.87M | 39.3M | 39.48M | 11.91M | 29.73M | 18.19M | 20.13M | 5.83M |
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