Production (Stage)
Smurfit Westrock Plc
SW
$42.33
-$1.00-2.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.00M | 146.00M | -150.00M | 191.00M | 191.00M |
| Total Depreciation and Amortization | 603.00M | 592.00M | 564.00M | 148.00M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 22.00M | 11.00M | 6.00M | 6.00M |
| Change in Net Operating Assets | -737.00M | 21.00M | -105.00M | -303.00M | -303.00M |
| Cash from Operations | 235.00M | 781.00M | 320.00M | 42.00M | 42.00M |
| Capital Expenditure | -477.00M | -569.00M | -512.00M | -208.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | 46.00M | 12.00M | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -687.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 8.00M | 2.00M | 1.00M | 1.00M |
| Cash from Investing | -476.00M | -519.00M | -1.19B | -207.00M | -207.00M |
| Total Debt Issued | 541.00M | 2.57B | 332.00M | 55.00M | 55.00M |
| Total Debt Repaid | -97.00M | -2.65B | -1.65B | -28.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -5.00M | -21.00M | -27.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -157.00M | -158.00M | -- | -- |
| Other Financing Activities | -4.00M | -12.00M | -15.00M | -- | -- |
| Cash from Financing | 151.00M | -262.00M | -1.51B | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 32.00M | -96.00M | 4.00M | -24.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00M | -96.00M | -2.37B | -189.00M | -189.00M |