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 | -25.31% | -24.32% | -30.00% | 23.58% | 24.11% |
| Total Depreciation and Amortization | 107.58% | 61.41% | 21.34% | -7.14% | -2.07% |
| Total Amortization of Deferred Charges | 416.67% | 390.00% | 260.00% | 136.36% | 50.00% |
| Total Other Non-Cash Items | 92.45% | 38.37% | 87.74% | -37.31% | -58.59% |
| Change in Net Operating Assets | -88.76% | 36.78% | 35.00% | -221.05% | -1,171.43% |
| Cash from Operations | 27.88% | 28.56% | 5.22% | -6.95% | -6.85% |
| Capital Expenditure | -62.45% | -31.19% | -17.89% | 1.59% | 5.95% |
| Sale of Property, Plant, and Equipment | 34.29% | 25.00% | -53.85% | 20.00% | 6.06% |
| Cash Acquisitions | -13,733.33% | -13,716.67% | -8,165.00% | 79.25% | 86.05% |
| Divestitures | -100.00% | -- | -- | -- | 2,360.00% |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -580.51% | -344.38% | -341.60% | 32.70% | 39.90% |
| Total Debt Issued | 288.29% | 151.55% | 135.25% | 980.15% | 126.26% |
| Total Debt Repaid | -27.15% | 46.19% | 50.46% | -1,308.99% | -173.80% |
| Issuance of Common Stock | -92.86% | -84.62% | -- | 1,400.00% | 600.00% |
| Repurchase of Common Stock | -146.15% | -113.46% | -50.62% | 83.07% | 89.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.07% | -32.78% | -17.60% | -1.96% | -1.40% |
| Other Financing Activities | 78.57% | -166.67% | -166.67% | -116.67% | -180.00% |
| Cash from Financing | 266.13% | 235.48% | 206.18% | 192.78% | 28.15% |
| Foreign Exchange rate Adjustments | 202.70% | 131.03% | 146.07% | -148.28% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,980.00% | 527.17% | 336.63% | 1,584.11% | 103.69% |