GPGI NYSE
GPGI, Inc.
1W: -14.0%
1M: -7.9%
3M: -26.7%
YTD: -42.7%
1Y: -48.2%
3Y: +118.6%
5Y: +33.1%
$10.66
-0.03 (-0.28%)
After Hours: $10.84 (+0.18, +1.64%)
Weekly Expected Move ±7.2%
$10
$11
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 5.77.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$23M
-118.0% ▼
Capital Expenditures
$387K
+94.8% ▲
Free Cash Flow
-$23M
-119.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$12M
+0.0% ▲
Net Change in Cash
$37M
+2.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$136M |
| Depreciation & Amort. | $2M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$12M |
| Other Non-Cash Items | $109M |
| Operating Cash Flow | -$23M |
| — Investing Activities — | |
| Capital Expenditures | -$387K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$60M |
| Investing Cash Flow | -$61M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | -$12M |
| Dividends Paid | $0 |
| Other Financing | -$23M |
| Financing Cash Flow | $121M |
| Net Change in Cash | $37M |
| Cash End of Period | $115M |
| Free Cash Flow | -$23M |