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 | 23.58% | 24.11% | -20.56% | -30.34% | -33.16% |
| Total Depreciation and Amortization | -9.18% | -4.15% | 1.59% | 2.64% | 10.73% |
| Total Amortization of Deferred Charges | 136.36% | 50.00% | 66.67% | 150.00% | 1,000.00% |
| Total Other Non-Cash Items | -28.36% | -49.22% | 194.95% | 225.53% | 27.62% |
| Change in Net Operating Assets | -221.05% | -1,171.43% | -374.55% | 54.72% | 78.16% |
| Cash from Operations | -6.95% | -6.85% | -14.36% | 4.76% | 3.48% |
| Capital Expenditure | 1.59% | 5.95% | -3.01% | 6.46% | 6.34% |
| Sale of Property, Plant, and Equipment | 20.00% | 6.06% | 20.00% | 30.00% | 30.43% |
| Cash Acquisitions | 79.25% | 86.05% | 86.05% | 83.47% | 39.77% |
| Divestitures | -- | 2,360.00% | -- | -- | -100.00% |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 94.74% | 92.98% |
| Cash from Investing | 32.70% | 39.90% | -131.75% | -54.05% | -80.55% |
| Total Debt Issued | 980.15% | 126.26% | 228.31% | 66.23% | -62.52% |
| Total Debt Repaid | -1,308.99% | -173.80% | -224.09% | -170.18% | 89.32% |
| Issuance of Common Stock | 1,400.00% | 600.00% | -65.79% | -- | -99.35% |
| Repurchase of Common Stock | 83.07% | 89.01% | 90.13% | 87.60% | 48.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -1.40% | -0.70% | 0.14% | 0.56% |
| Other Financing Activities | -116.67% | -180.00% | -100.00% | 0.00% | 33.33% |
| Cash from Financing | 192.78% | 28.15% | 37.11% | 16.39% | 34.68% |
| Foreign Exchange rate Adjustments | -148.28% | -105.56% | 49.12% | -1.14% | 83.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,584.11% | 103.69% | 18.58% | 37.27% | 81.80% |