Amcor plc
AMCCD
$48.00
$4.9011.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.44% | 771.79% | -119.90% | 20.25% | -14.66% |
| Total Depreciation and Amortization | 2.81% | 10.22% | 144.70% | 1.54% | -5.11% |
| Total Amortization of Deferred Charges | 6.25% | 33.33% | -29.41% | 325.00% | 33.33% |
| Total Other Non-Cash Items | 71.43% | -153.26% | 26.03% | 2,333.33% | -90.32% |
| Change in Net Operating Assets | 94.01% | -198.90% | 341.20% | -335.16% | 120.29% |
| Cash from Operations | 478.20% | -111.94% | 852.14% | -72.66% | 259.11% |
| Capital Expenditure | 7.14% | -8.18% | -88.03% | -19.39% | 32.41% |
| Sale of Property, Plant, and Equipment | -71.43% | 211.11% | 350.00% | -66.67% | 500.00% |
| Cash Acquisitions | 87.50% | 99.03% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.87% | 87.80% | -1,511.30% | -647.62% | 113.55% |
| Total Debt Issued | 36.39% | 359.75% | -91.89% | 1,274.25% | -136.62% |
| Total Debt Repaid | -1,625.58% | 87.01% | -77.96% | -1,450.00% | -140.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | -92.31% |
| Repurchase of Common Stock | 38.89% | 47.83% | -6,800.00% | 80.00% | 89.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | 0.00% | -59.78% | 0.00% | -2.22% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -118.72% | 166.54% | -133.82% | 518.68% | -260.34% |
| Foreign Exchange rate Adjustments | 1,200.00% | -101.69% | 742.86% | 112.50% | -280.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,700.00% | 99.84% | -176.13% | 12,207.69% | 108.33% |