Production (Stage)
Sealed Air Corporation
SEE
$31.89
-$0.36-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.20M | 264.70M | 396.00M | 360.90M | 361.70M |
| Total Depreciation and Amortization | 240.50M | 240.90M | 241.20M | 238.80M | 237.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.60M | 108.90M | 89.10M | 137.40M | 108.40M |
| Change in Net Operating Assets | -23.50M | 113.50M | 81.20M | 99.00M | -117.90M |
| Cash from Operations | 634.80M | 728.00M | 807.50M | 836.10M | 589.40M |
| Capital Expenditure | -217.00M | -220.20M | -220.30M | -226.30M | -226.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.20M | 6.40M | 6.50M | -8.50M |
| Divestitures | 800.00K | 1.00M | 9.00M | 9.80M | 9.80M |
| Other Investing Activities | -21.80M | -17.50M | -12.50M | 6.30M | 15.80M |
| Cash from Investing | -238.00M | -232.50M | -217.40M | -203.70M | -209.30M |
| Total Debt Issued | 427.50M | 421.40M | 760.40M | 651.40M | 385.70M |
| Total Debt Repaid | -703.00M | -718.70M | -1.12B | -1.02B | -563.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -9.90M | -9.70M | -8.80M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.70M | -118.00M | -117.80M | -117.50M | -117.30M |
| Other Financing Activities | -7.60M | -7.60M | -15.50M | -15.00M | -9.20M |
| Cash from Financing | -409.00M | -432.80M | -500.20M | -505.40M | -312.50M |
| Foreign Exchange rate Adjustments | -5.40M | -37.00M | 14.80M | -23.50M | -17.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | 25.70M | 104.70M | 103.50M | 49.70M |