For the quarter ending 2025-12-31, GEF had -$13,200K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-07-31 |
|---|---|---|---|
| Net income | 180,900 | 724,800 | 138,300 |
| Depreciation, depletion and amortization | 60,300 | 39,200 | 197,700 |
| Non-cash asset impairment charges | 200 | 10,100 | 27,800 |
| Non-cash pension settlement charges | -900 | 0 | - |
| Gain on disposals of properties, plants and equipment, net | 215,700 | 3,800 | 3,700 |
| Loss on disposals of businesses, net | -3,100 | 1,097,500 | -2,600 |
| Unrealized foreign exchange (gain) loss | 200 | -1,100 | -700 |
| Deferred income tax benefit | -49,900 | -27,800 | -500 |
| Non-cash lease expense | 11,500 | 6,400 | 44,400 |
| Other, net | -200 | 2,200 | -1,500 |
| Trade accounts receivable | -56,800 | -33,700 | 31,800 |
| Inventories | 10,700 | -2,500 | 13,000 |
| Accounts payable | -32,500 | -29,700 | -13,300 |
| Restructuring reserves | -2,600 | 7,300 | 9,500 |
| Operating leases | -12,100 | 102,600 | -47,800 |
| Pension and post-retirement benefit liabilities | -2,900 | -500 | -6,300 |
| Other, net | 11,700 | -98,700 | 2,800 |
| Net cash (used in) provided by operating activities | -24,400 | -244,700 | 303,300 |
| Purchases of and investments in timber properties | - | 200 | 2,400 |
| Purchases of business, net of cash acquired | 0 | 0 | 4,600 |
| Purchases of properties, plants and equipment | 33,000 | 37,300 | 106,500 |
| Payments for deferred purchase price of acquisitions | 600 | 0 | 1,900 |
| Proceeds from the sale of properties, plants, equipment and other assets | 460,900 | 6,000 | 23,600 |
| Proceeds from the sale of businesses | - | 1,780,400 | - |
| Payments for the sale of businesses | -900 | - | 900 |
| Proceeds from hedging derivatives | 0 | 0 | 22,500 |
| Other, net | 0 | -3,600 | - |
| Net cash provided (used in) investing activities | 427,300 | 1,753,400 | -70,200 |
| Proceeds from issuance of long-term debt | 540,300 | 181,800 | 1,533,800 |
| Tax withholding payments for stock-based awards | - | 0 | 7,400 |
| Payments on long-term debt | 800,800 | 1,582,500 | 1,587,000 |
| Purchases of redeemable and mandatorily redeemable noncontrolling interest | - | 0 | 38,700 |
| Proceeds (payments) on short-term borrowings, net | 8,200 | -2,700 | -3,500 |
| Proceeds from trade accounts receivable credit facility | 9,100 | 278,700 | 190,300 |
| Payments on trade accounts receivable credit facility | 16,700 | 391,700 | 168,400 |
| Dividends paid to greif, inc. shareholders | 32,500 | 7,300 | 93,800 |
| Dividends paid to noncontrolling interests | 7,800 | 14,600 | 8,100 |
| Payments for share repurchases | 128,100 | 0 | - |
| Other, net | -1,400 | -900 | -5,500 |
| Net cash (used in) provided by financing activities | -429,700 | -1,539,200 | -188,300 |
| Effects of exchange rates on cash | 13,600 | 2,000 | 42,700 |
| Net decrease in cash and cash equivalents | -13,200 | -28,500 | 87,500 |
| Cash and cash equivalents at beginning of period | 256,700 | 197,700 | - |
| Cash and cash equivalents at end of period | 243,500 | 256,700 | - |
GREIF, INC (GEF)
GREIF, INC (GEF)