Production (Stage)
Smurfit Westrock Plc
SW
$42.81
$0.190.45%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 163.01% | 197.33% | 297.92% | 297.92% | -5.12% |
| Total Depreciation and Amortization | 1.86% | 4.96% | -1.33% | -1.33% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.18% | 100.00% | 220.00% | 220.00% | -5.12% |
| Change in Net Operating Assets | -3,609.52% | 120.00% | -172.49% | -172.49% | 5.12% |
| Cash from Operations | -69.91% | 144.06% | -93.13% | -93.13% | -5.12% |
| Capital Expenditure | 16.17% | -11.13% | 22.39% | 22.39% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | 283.33% | -- | -- | -5.12% |
| Cash Acquisitions | 0.00% | 99.42% | -- | -- | 5.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | 300.00% | -91.67% | -91.67% | 5.12% |
| Cash from Investing | 8.29% | 56.20% | 18.50% | 18.50% | 5.12% |
| Total Debt Issued | -78.92% | 672.89% | 400.00% | 400.00% | 0.00% |
| Total Debt Repaid | 96.35% | -60.75% | -64.71% | -64.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,180.00% | 76.19% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.31% | 0.63% | -- | -- | 5.12% |
| Other Financing Activities | 66.67% | 20.00% | -- | -- | -- |
| Cash from Financing | 157.63% | 82.68% | 100.00% | 100.00% | 5.12% |
| Foreign Exchange rate Adjustments | 133.33% | -2,500.00% | -260.00% | -260.00% | 5.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.58% | 95.96% | -169.74% | -169.74% | 5.12% |