Greif, Inc.
GEF · NYSE
9/30/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | $69 | $55 | $14 |
| Dep. & Amort. | $39 | $65 | $66 | $67 |
| Deferred Tax | -$28 | $3 | -$3 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $105 | $50 | -$16 | -$140 |
| Other Non-Cash | -$318 | $11 | $34 | $29 |
| Operating Cash Flow | -$245 | $198 | $136 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$41 | -$31 | -$37 |
| Net Acquisitions | $1,826 | -$1 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $18 | $25 |
| Investing Cash Flow | $1,792 | -$39 | -$13 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204 | -$60 | -$78 | $104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$31 | -$31 | -$31 |
| Other Fin. Act. | -$1,775 | -$43 | -$6 | -$10 |
| Financing Cash Flow | -$1,578 | -$135 | -$116 | $63 |
| Forex Effect | $2 | $8 | $44 | -$9 |
| Net Chg. in Cash | -$29 | $33 | $52 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $253 | $201 | $198 |
| End Cash | $257 | $285 | $253 | $201 |
| Free Cash Flow | -$280 | $157 | $106 | -$68 |