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Greif GEF Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

General Mills logo
General MillsGIS
$0-100%
GHC
Graham HoldingsGHC
$17.34M
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$769K+133%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$5.1M+1,600%
IES
IES Holdings, Inc.IESC
$40M+4,900%
Greif logo
GreifGEF
$0

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.04B+31.1%
Enterprise value$5.97B-9.1%
P/E15.3×-8.0×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

The source filing: Greif’s 10-K, filed December 23, 2024.

Filed
Dec 23, 2024
Fiscal year
FY2025
Accession
0000043920-24-000056
Purchases of redeemable and mandatorily redeemable noncontrolling interest(7.3)(6.5)
Other, net(7.8)(5.4)
Net cash provided by (used in) financing activities324.369.7(531.0)
Effects of exchange rates on cash(5.2)(15.2)(75.8)
Net increase in cash and cash equivalents16.833.822.5
Cash and cash equivalents at beginning of year180.9147.1124.6
Cash and cash equivalents at end of year$197.7$180.9$147.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Greif's payments for repurchase of redeemable noncontrolling interest?
Greif (GEF) reported payments for repurchase of redeemable noncontrolling interest of $0 in Q3 2025.
What does payments for repurchase of redeemable noncontrolling interest mean?
This metric tracks cash outflows used to buy back equity interests held by noncontrolling shareholders that have redemption features. These payments represent a reduction in the company's minority interest obligations and are often triggered by contractual put options or buy-sell agreements. It is a key indicator of capital allocation priorities regarding the consolidation of ownership and the settlement of equity-related liabilities.

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