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 | 20.25% | -14.66% | -25.68% | 37.43% | 39.55% |
| Total Depreciation and Amortization | 4.76% | -10.64% | 4.44% | -11.76% | 4.79% |
| Total Amortization of Deferred Charges | 325.00% | 33.33% | 50.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | 942.86% | -74.07% | 345.45% | -126.19% | 16.67% |
| Change in Net Operating Assets | -335.16% | 120.29% | -212.68% | 338.30% | -622.22% |
| Cash from Operations | -72.66% | 259.11% | -128.53% | 528.67% | -58.68% |
| Capital Expenditure | -19.39% | 32.41% | -8.21% | -18.58% | 6.61% |
| Sale of Property, Plant, and Equipment | -66.67% | 500.00% | -96.30% | 2,600.00% | -85.71% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -647.62% | 113.55% | -44.86% | 5.31% | 0.88% |
| Total Debt Issued | 1,274.25% | -136.62% | -21.38% | 375.41% | 234.07% |
| Total Debt Repaid | -1,450.00% | -140.00% | 99.52% | -2,488.64% | 186.27% |
| Issuance of Common Stock | 0.00% | -92.31% | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 89.36% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 80.00% |
| Cash from Financing | 518.68% | -260.34% | 136.41% | -4,240.00% | 95.48% |
| Foreign Exchange rate Adjustments | 112.50% | -280.65% | 157.41% | -1,180.00% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,207.69% | 108.33% | -219.08% | 385.19% | 128.72% |