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 | 807.00M | 798.00M | 769.00M | 730.00M | 653.00M |
| Total Depreciation and Amortization | 534.00M | 555.00M | 575.00M | 583.00M | 588.00M |
| Total Amortization of Deferred Charges | 26.00M | 12.00M | 10.00M | 10.00M | 11.00M |
| Total Other Non-Cash Items | 96.00M | 65.00M | 94.00M | 118.00M | 134.00M |
| Change in Net Operating Assets | -244.00M | -178.00M | -261.00M | -120.00M | -76.00M |
| Cash from Operations | 1.22B | 1.25B | 1.19B | 1.32B | 1.31B |
| Capital Expenditure | -494.00M | -490.00M | -513.00M | -492.00M | -502.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 35.00M | 36.00M | 39.00M | 30.00M |
| Cash Acquisitions | -11.00M | -12.00M | -12.00M | -20.00M | -53.00M |
| Divestitures | 113.00M | 113.00M | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -3.00M | -4.00M |
| Cash from Investing | -356.00M | -354.00M | -489.00M | -476.00M | -529.00M |
| Total Debt Issued | 2.83B | 991.00M | 1.07B | 1.02B | 262.00M |
| Total Debt Repaid | -1.25B | -1.02B | -1.06B | -1.08B | -89.00M |
| Issuance of Common Stock | 15.00M | 14.00M | 13.00M | -- | 1.00M |
| Repurchase of Common Stock | -53.00M | -52.00M | -52.00M | -81.00M | -313.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -728.00M | -724.00M | -720.00M | -716.00M | -714.00M |
| Other Financing Activities | -13.00M | -14.00M | -6.00M | -6.00M | -6.00M |
| Cash from Financing | 797.00M | -809.00M | -761.00M | -857.00M | -859.00M |
| Foreign Exchange rate Adjustments | -72.00M | -74.00M | -29.00M | -89.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59B | 15.00M | -92.00M | -101.00M | -107.00M |