Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Greencore Group (GNCGY) had Cash Flow from Investing Activities of $-56.68M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.54B
Net Income	$75.23M
Cost of Goods Sold	$1.72B
Gross Profit	$826.04M
Operating Expenses	$2.41B
Operating Income	$132.04M
Non-Operating Income/Expense	$-28.21M
Pre-Tax Income	$103.83M
Normalized Pre-Tax Income	$103.83M
Income after Taxes	$75.23M
Income from Continuous Operations	$75.23M
Consolidated Net Income/Loss	$75.23M
Normalized Income after Taxes	$75.23M
EBIT	$132.04M
EBITDA	$214.84M
Weighted-Average Shares Outstanding (Basic)	108.78M
Weighted-Average Shares Outstanding (Diluted)	113.87M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$558.18M
Property, Plant, and Equipment	$390.89M
Long-Term Assets	$1.10B
Total Assets	$1.66B
Current Liabilities	$823.69M
Long-Term Debt	$124.72M
Long-Term Liabilities	$195.90M
Total Liabilities	$1.02B
Common Equity	$642.55M
Tangible Shareholders Equity	$51.20M
Shareholders Equity	$642.55M
Common Shares Outstanding	110.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$216.27M
Cash Flow from Investing Activities	$-56.68M
Cash Flow from Financial Activities	$-111.66M
Beginning Cash	$18.81M
End Cash	$66.74M
Increase/Decrease in Cash	$47.93M
Stock-Based Compensation	$7.57M
Common Stock Dividends Paid	$-11.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.42
Gross Margin	32.49%
Operating Margin	5.19%
EBIT Margin	5.19%
EBITDA Margin	8.45%
Pre-Tax Profit Margin	4.08%
Profit Margin	2.96%
Free Cash Flow	$160.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	19.33
Receiveable Turnover	7.02
Days Sales in Receivables	52.02
Return on Equity	11.71%
Return on Tangible Equity	146.94%
Return on Assets	4.53%
Return on Investments	9.80%
Book Value Per Share	$5.81
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.