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 | 4.81% | 21.64% | 25.66% | 42.78% | 5.65% |
| Total Depreciation and Amortization | -13.73% | -13.70% | -5.37% | -3.57% | 6.25% |
| Total Amortization of Deferred Charges | 466.67% | 100.00% | 0.00% | -33.33% | -- |
| Total Other Non-Cash Items | 73.81% | -80.56% | -47.06% | -320.00% | 16.67% |
| Change in Net Operating Assets | -28.09% | 184.44% | -28.78% | -7.28% | -35.84% |
| Cash from Operations | -22.00% | 17.91% | -99.26% | 1.18% | -18.48% |
| Capital Expenditure | -3.54% | 19.01% | -16.94% | 6.94% | 14.39% |
| Sale of Property, Plant, and Equipment | 100.00% | -14.29% | -75.00% | 50.00% | -75.00% |
| Cash Acquisitions | 100.00% | -- | 42.11% | 100.00% | 97.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -1.77% | 118.42% | -9.15% | 33.13% | 34.68% |
| Total Debt Issued | 1,507.38% | -83.52% | 10.41% | 418.68% | -59.06% |
| Total Debt Repaid | -522.73% | 76.47% | 75.00% | -1,595.16% | 118.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 38.16% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -2.22% | -2.27% | -1.12% | 0.00% |
| Other Financing Activities | 100.00% | -160.00% | -- | -- | -- |
| Cash from Financing | 10,706.67% | -14.46% | 68.09% | 0.31% | 94.68% |
| Foreign Exchange rate Adjustments | 40.00% | -409.09% | 206.90% | -1,000.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,825.93% | 113.83% | 5.45% | 4.80% | 109.89% |