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 | 596.00M | 582.00M | 511.00M | 807.00M | 798.00M |
| Total Depreciation and Amortization | 1.18B | 941.00M | 722.00M | 546.00M | 567.00M |
| Total Amortization of Deferred Charges | 62.00M | 49.00M | 36.00M | 26.00M | 12.00M |
| Total Other Non-Cash Items | 102.00M | 119.00M | 199.00M | 84.00M | 53.00M |
| Change in Net Operating Assets | -336.00M | -165.00M | -78.00M | -244.00M | -178.00M |
| Cash from Operations | 1.60B | 1.53B | 1.39B | 1.22B | 1.25B |
| Capital Expenditure | -796.00M | -673.00M | -580.00M | -494.00M | -490.00M |
| Sale of Property, Plant, and Equipment | 47.00M | 45.00M | 18.00M | 36.00M | 35.00M |
| Cash Acquisitions | -1.66B | -1.66B | -1.65B | -11.00M | -12.00M |
| Divestitures | 0.00 | 113.00M | 113.00M | 113.00M | 113.00M |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.41B | -2.17B | -2.10B | -356.00M | -354.00M |
| Total Debt Issued | 3.85B | 2.68B | 2.41B | 2.83B | 991.00M |
| Total Debt Repaid | -1.30B | -572.00M | -534.00M | -1.25B | -1.02B |
| Issuance of Common Stock | 1.00M | 2.00M | 15.00M | 15.00M | 14.00M |
| Repurchase of Common Stock | -128.00M | -111.00M | -122.00M | -53.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -956.00M | -842.00M | -728.00M | -724.00M |
| Other Financing Activities | -3.00M | -16.00M | -16.00M | -13.00M | -14.00M |
| Cash from Financing | 1.34B | 1.03B | 910.00M | 797.00M | -809.00M |
| Foreign Exchange rate Adjustments | 76.00M | 9.00M | 41.00M | -72.00M | -74.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.00M | 393.00M | 239.00M | 1.59B | 15.00M |