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 | 8.59% | 37.17% | -115.18% | 4.81% | 21.64% |
| Total Depreciation and Amortization | 181.54% | 159.85% | 119.73% | -13.73% | -10.96% |
| Total Amortization of Deferred Charges | 325.00% | 433.33% | 500.00% | 466.67% | 100.00% |
| Total Other Non-Cash Items | -566.67% | -258.06% | 500.00% | 73.81% | -91.67% |
| Change in Net Operating Assets | -133.59% | -13.79% | 29.64% | -28.09% | 184.44% |
| Cash from Operations | 17.52% | 50.56% | 18.13% | -22.00% | 17.91% |
| Capital Expenditure | -125.51% | -64.14% | -64.18% | -3.54% | 19.01% |
| Sale of Property, Plant, and Equipment | 33.33% | 2,700.00% | -66.67% | 100.00% | -14.29% |
| Cash Acquisitions | -- | -45.45% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,123.81% | -45.81% | -1,631.78% | -1.77% | 118.42% |
| Total Debt Issued | 697.01% | 60.31% | -72.59% | 1,507.38% | -83.52% |
| Total Debt Repaid | -6,083.33% | -760.00% | 68.51% | -522.73% | 76.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | 23.40% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.04% | -63.33% | -63.33% | -2.22% | -2.22% |
| Other Financing Activities | -- | -- | -- | 100.00% | -160.00% |
| Cash from Financing | 82.37% | 51.05% | 17.36% | 10,706.67% | -14.46% |
| Foreign Exchange rate Adjustments | 119.64% | -103.23% | 209.26% | 40.00% | -409.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,684.62% | 98.72% | -1,029.77% | 5,825.93% | 113.83% |