Greif, Inc.
GEF · NYSE
9/30/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,300 | $69,400 | $54,500 | $14,400 |
| Dep. & Amort. | $39,200 | $64,700 | $66,400 | $66,600 |
| Deferred Tax | -$27,800 | $2,700 | -$2,600 | -$600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $105,000 | $50,000 | -$15,800 | -$139,700 |
| Other Non-Cash | -$317,800 | $10,900 | $33,900 | $28,500 |
| Operating Cash Flow | -$244,700 | $197,700 | $136,400 | -$30,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,900 | -$40,900 | -$30,700 | -$37,300 |
| Net Acquisitions | $1,826,000 | -$700 | $0 | -$6,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $3,100 | $18,000 | $25,000 |
| Investing Cash Flow | $1,792,100 | -$38,500 | -$12,700 | -$19,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204,200 | -$60,200 | -$78,400 | $103,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,300 | -$31,400 | -$31,400 | -$31,000 |
| Other Fin. Act. | -$1,774,800 | -$43,000 | -$6,400 | -$10,300 |
| Financing Cash Flow | -$1,577,900 | -$134,600 | -$116,200 | $62,500 |
| Forex Effect | $2,000 | $7,900 | $44,100 | -$9,300 |
| Net Chg. in Cash | -$28,500 | $32,500 | $51,600 | $3,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,200 | $252,700 | $201,100 | $197,700 |
| End Cash | $256,700 | $285,200 | $252,700 | $201,100 |
| Free Cash Flow | -$279,600 | $156,800 | $105,700 | -$68,100 |