Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Graphic Packaging (GPK)
- 9.800
- -0.320-3.16%
Close May 13 16:00 ET
- 9.865
- +0.065+0.66%
Pre 08:05 ET
2.90BMarket Cap10.65P/E (TTM)
10.170High9.780Low8.09MVolume10.050Open10.120Prev Close80.22MTurnover2.78%Turnover Ratio6.62P/E (Static)295.89MShares23.20452wk High0.89P/B2.85BFloat Cap8.78552wk Low0.44Dividend TTM291.03MShs Float29.604Historical High4.49%Div Yield TTM3.85%Range %0.460Historical Low9.918Avg Price1Lot Size
Graphic Packaging (GPK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.06%-113M | 0.12%841M | 6.54%521M | 21.39%227M | 65.84%267M | -5,900.00%-174M | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M |
| Net income from continuing operations | -133.86%-43M | -32.52%444M | -48.55%71M | -13.94%142M | -45.26%104M | -23.03%127M | -8.99%658M | -29.59%138M | -2.94%165M | 26.67%190M |
| Operating gains losses | ---1M | 93.59%-5M | --0 | ---- | ---- | ---- | -1,460.00%-78M | 0.00%1M | ---4M | ---76M |
| Depreciation and amortization | 6.11%139M | -3.77%536M | 8.76%149M | -9.35%126M | -2.26%130M | -11.49%131M | -10.02%557M | -11.04%137M | -13.66%139M | -19.39%133M |
| Deferred tax | -233.33%-12M | 189.92%107M | 245.45%16M | 297.37%75M | 112.96%7M | 156.25%9M | -640.91%-119M | -375.00%-11M | -90.00%-38M | -775.00%-54M |
| Other non cash items | -142.86%-3M | -203.45%-30M | -164.86%-24M | 500.00%4M | -1,800.00%-17M | 187.50%7M | 45.00%29M | 190.24%37M | -103.85%-1M | -94.74%1M |
| Change In working capital | 41.89%-258M | 20.82%-213M | 75.43%307M | -33.33%-116M | 183.33%40M | -43.69%-444M | 12.66%-269M | 124.36%175M | -235.94%-87M | 57.52%-48M |
| -Change in receivables | ---- | 24.34%-115M | ---- | ---- | ---- | ---- | -289.74%-152M | ---- | ---- | ---- |
| -Change in inventory | ---- | 141.13%51M | ---- | ---- | ---- | ---- | -5.98%-124M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -192.52%-99M | ---- | ---- | ---- | ---- | 171.33%107M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 30.43%-16M | ---- | ---- | ---- | ---- | 32.35%-23M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -311.11%-19M | ---- | ---- | ---- | ---- | -82.00%9M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 82.56%-15M | ---- | ---- | ---- | ---- | -377.78%-86M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.06%-113M | 0.12%841M | 6.54%521M | 21.39%227M | 65.84%267M | -5,900.00%-174M | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.45%-97M | -114.04%-732M | 101.67%4M | 16.61%-231M | -142.59%-207M | 4.18%-298M | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M |
| Capital expenditure reported | 55.27%-140M | 23.36%-922M | 63.23%-114M | 14.70%-267M | 10.94%-228M | 3.40%-313M | -49.63%-1.2B | -35.37%-310M | -54.19%-313M | -39.89%-256M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 42.86%-4M | -47.83%-34M | -66.67%-10M | -100.00%-8M | -50.00%-9M |
| Net business purchase and sale | --0 | -97.75%16M | --30M | --3M | -100.70%-5M | ---12M | 296.95%711M | --0 | --0 | --711M |
| Net other investing changes | -100.00%-2M | 250.00%3M | 700.00%8M | -100.00%-2M | ---2M | ---1M | -300.00%-2M | -83.33%1M | 50.00%-1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.45%-97M | -114.04%-732M | 101.67%4M | 16.61%-231M | -142.59%-207M | 4.18%-298M | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.56%138M | 96.32%-18M | -83.73%-384M | -95.45%4M | 88.24%-77M | 52.96%439M | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M |
| Net issuance payments of debt | -61.20%194M | 328.68%311M | -90.00%-342M | -31.67%82M | 117.07%71M | 47.06%500M | -224.77%-136M | 24.37%-180M | 20.00%120M | -3,681.82%-416M |
| Net common stock issuance | ---- | 18.22%-184M | -36.00%-34M | ---40M | ---- | ---- | -196.05%-225M | 35.90%-25M | --0 | -19,900.00%-200M |
| Cash dividends paid | -6.67%-32M | -4.92%-128M | -3.23%-32M | -10.00%-33M | -10.00%-33M | 3.23%-30M | 0.81%-122M | 0.00%-31M | 3.23%-30M | 0.00%-30M |
| Proceeds from stock option exercised by employees | 85.19%-4M | ---- | ---- | -100.00%-2M | -400.00%-5M | -22.73%-27M | ---- | ---- | 50.00%-1M | ---1M |
| Net other financing activities | -400.00%-20M | -183.33%-17M | -433.33%-10M | -200.00%-3M | --0 | ---4M | 62.50%-6M | 137.50%3M | 50.00%-1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.56%138M | 96.32%-18M | -83.73%-384M | -95.45%4M | 88.24%-77M | 52.96%439M | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.24%261M | -3.09%157M | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | 8.00%162M | -13.70%126M | 0.00%125M | 20.35%136M |
| Current changes in cash | -118.18%-72M | 911.11%91M | 252.50%141M | --0 | -112.50%-17M | -57.14%-33M | -30.77%9M | 2,100.00%40M | -106.67%-2M | -138.10%-8M |
| Effect of exchange rate changes | --0 | 186.67%13M | --0 | --0 | 366.67%8M | 200.00%5M | -1,400.00%-15M | -242.86%-10M | 160.00%3M | 25.00%-3M |
| End cash Position | 46.51%189M | 66.24%261M | 66.24%261M | -4.76%120M | -4.00%120M | -5.15%129M | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M |
| Free cash flow | 48.05%-253M | 77.69%-81M | 127.37%407M | 68.25%-40M | 144.32%39M | -48.48%-487M | -206.76%-363M | -22.17%179M | -161.76%-126M | -309.52%-88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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