| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 188,535 | -609,498 | 226,171 | 254,880 |
| Depreciation and amortization | 131,028 | 172,095 | 127,475 | 123,018 |
| Pension settlement | NaN | -741,967 | NaN | NaN |
| First brands credit loss allowance | NaN | 150,500 | NaN | NaN |
| Deferred income taxes | NaN | -256,951 | NaN | NaN |
| Share-based compensation | 12,168 | 11,664 | 13,003 | 15,606 |
| Gains on sales of real estate | NaN | 28,317 | NaN | NaN |
| Other operating activities | NaN | 11,097 | NaN | NaN |
| Trade accounts receivable, net | NaN | 77,397 | NaN | NaN |
| Merchandise inventories, net | NaN | 208,190 | NaN | NaN |
| Trade accounts payable | NaN | -132,712 | NaN | NaN |
| Operating lease right-of-use asset | NaN | -482,094 | NaN | NaN |
| Other current and noncurrent assets | NaN | 279,079 | NaN | NaN |
| Operating lease current and noncurrent liabilities | NaN | -484,577 | NaN | NaN |
| Excess tax benefits from share-based compensation | -7,726 | NaN | 1,985 | 5,787 |
| Other current and noncurrent liabilities | NaN | 319,512 | NaN | NaN |
| Other operating activities, including changes in operating assets and liabilities | 183,072 | NaN | -277,993 | 362,690 |
| Net cash provided by (used in) operating activities | 63,916 | 380,073 | 341,574 | 209,942 |
| Purchases of property, plant and equipment | 97,552 | 119,395 | 101,621 | 128,982 |
| Proceeds from sale of property, plant and equipment | 14,592 | 31,208 | 1,634 | 3,637 |
| Acquisitions of businesses | 13,797 | 136,304 | 70,014 | 37,846 |
| Proceeds from divestitures of businesses | 6,282 | 914 | NaN | NaN |
| Proceeds from sale of investment | NaN | 0 | NaN | NaN |
| Proceeds from settlement of net investment hedge | NaN | 0 | NaN | NaN |
| Other investing activities | 2,435 | 59 | 0 | -59 |
| Net cash used in investing activities | -92,910 | -223,636 | -170,001 | -163,132 |
| Proceeds from debt | 254,755 | 1,008,848 | 23,195 | 1,394 |
| Payments on debt | 300,258 | 434,647 | 44,731 | 285 |
| Net proceeds of commercial paper | 263,541 | -543,384 | -30,412 | 144,479 |
| Shares issued from employee incentive plans | 304 | 355 | 1,062 | 14,752 |
| Dividends paid | 141,746 | 143,271 | 143,265 | 142,951 |
| Purchase of stock | NaN | 0 | 0 | 0 |
| Other financing activities | -19,275 | -2,728 | 31 | -14,100 |
| Net cash provided by financing activities | 56,713 | -115,537 | -196,244 | -26,215 |
| Effect of exchange rate changes on cash and cash equivalents | -4,875 | 4,920 | -1,963 | 16,951 |
| Net increase (decrease) in cash and cash equivalents | 22,844 | 45,820 | -26,634 | 37,546 |
| Cash and cash equivalents at beginning of period | 477,179 | 431,359 | 457,993 | 420,447 |
| Cash and cash equivalents at end of period | 500,023 | 477,179 | 431,359 | 457,993 |
GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)