Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Genuine Parts Company (GPC) had Increase/Decrease in Cash of $-59.54M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.87B
Net Income	$194.39M
Cost of Goods Sold	$3.69B
Gross Profit	$2.17B
Operating Expenses	$5.58B
Operating Income	$287.94M
Non-Operating Income/Expense	$-36.31M
Pre-Tax Income	$251.64M
Normalized Pre-Tax Income	$251.64M
Income after Taxes	$194.39M
Income from Continuous Operations	$194.39M
Consolidated Net Income/Loss	$194.39M
Normalized Income after Taxes	$194.39M
EBIT	$287.94M
EBITDA	$403.38M
Weighted-Average Shares Outstanding (Basic)	138.78M
Weighted-Average Shares Outstanding (Diluted)	139.20M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$10.21B
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$9.60B
Total Assets	$19.82B
Current Liabilities	$8.89B
Long-Term Debt	$3.78B
Long-Term Liabilities	$6.47B
Total Liabilities	$15.35B
Common Equity	$4.46B
Tangible Shareholders Equity	$-361.55M
Shareholders Equity	$4.46B
Common Shares Outstanding	138.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.83M
Cash Flow from Investing Activities	$-154.82M
Cash Flow from Financial Activities	$128.74M
Beginning Cash	$479.99M
End Cash	$420.45M
Increase/Decrease in Cash	$-59.54M
Stock-Based Compensation	$8.57M
Common Stock Dividends Paid	$-134.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.03
Gross Margin	37.06%
Operating Margin	4.91%
EBIT Margin	4.91%
EBITDA Margin	--
Pre-Tax Profit Margin	4.29%
Profit Margin	3.31%
Free Cash Flow	$-144.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.66
Receiveable Turnover	2.34
Days Sales in Receivables	38.47
Return on Equity	4.35%
Return on Tangible Equity	-53.77%
Return on Assets	0.98%
Return on Investments	2.36%
Book Value Per Share	$32.17
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.