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Genuine Parts GPC Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$241.75K
Avery Dennison logo
Avery DennisonAVY
$6.53M
CDW logo
CDWCDW
$200K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1.5M-92.5%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$7.75K+99.9%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeInvestingActivities.

The official record: Genuine Parts’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's proceeds from hedge investing activities?
Genuine Parts (GPC) reported proceeds from hedge investing activities of $0 in Q4 2025.
How has Genuine Parts's proceeds from hedge investing activities changed year-over-year?
Genuine Parts's proceeds from hedge investing activities decreased by 100.0% year-over-year, from $4M to $0.
What does proceeds from hedge investing activities mean?
Cash received from settling financial hedging contracts.
How do you interpret proceeds from hedge investing activities?
An increase suggests effective risk management or favorable outcomes from hedging strategies.
How does proceeds from hedge investing activities compare across companies?
Varies significantly based on the company's exposure to currency and interest rate volatility.