Production (Stage)
Amcor plc
AMCCF
$9.78
$0.904910.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.00M | 163.00M | 191.00M | 257.00M | 187.00M |
| Total Depreciation and Amortization | 132.00M | 126.00M | 141.00M | 135.00M | 153.00M |
| Total Amortization of Deferred Charges | 17.00M | 4.00M | 3.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 73.00M | 7.00M | 27.00M | -11.00M | 42.00M |
| Change in Net Operating Assets | -301.00M | 128.00M | -631.00M | 560.00M | -235.00M |
| Cash from Operations | 117.00M | 428.00M | -269.00M | 943.00M | 150.00M |
| Capital Expenditure | -117.00M | -98.00M | -145.00M | -134.00M | -113.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 6.00M | 1.00M | 27.00M | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | -11.00M | 0.00 | -1.00M |
| Divestitures | 0.00 | 113.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -115.00M | 21.00M | -155.00M | -107.00M | -113.00M |
| Total Debt Issued | 1.96B | -167.00M | 456.00M | 580.00M | 122.00M |
| Total Debt Repaid | -186.00M | -12.00M | -5.00M | -1.05B | 44.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 13.00M | -- | -- |
| Repurchase of Common Stock | -1.00M | -5.00M | -47.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.00M | -184.00M | -180.00M | -180.00M | -180.00M |
| Other Financing Activities | 0.00 | -13.00M | -- | 0.00 | -1.00M |
| Cash from Financing | 1.59B | -380.00M | 237.00M | -651.00M | -15.00M |
| Foreign Exchange rate Adjustments | 7.00M | -56.00M | 31.00M | -54.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60B | 13.00M | -156.00M | 131.00M | 27.00M |