Amcor plc
AMCCF
$9.91
$0.916710.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -19.55% | -16.60% | -19.26% | -47.85% |
| Total Receivables | -2.47% | 5.51% | -1.55% | -4.87% | -7.71% |
| Inventory | -1.12% | 4.40% | -8.22% | -13.84% | -14.31% |
| Prepaid Expenses | 0.73% | 10.35% | -3.13% | -1.80% | 2.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00% | 166.67% | 33.33% | -62.50% | -44.44% |
| Total Current Assets | -1.09% | 3.01% | -6.46% | -10.00% | -15.42% |
|
|
|||||
| Total Current Assets | -1.09% | 3.01% | -6.46% | -10.00% | -15.42% |
| Net Property, Plant & Equipment | -4.82% | 3.89% | 0.81% | 0.89% | 3.48% |
| Long-term Investments | -2.13% | 0.65% | -0.39% | 0.41% | 2.03% |
| Goodwill | -2.13% | 0.65% | -0.39% | 0.41% | 2.03% |
| Total Other Intangibles | -10.65% | -7.69% | -8.73% | -7.56% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -2.31% | -3.56% | -0.38% | 0.95% |
| Total Assets | -3.36% | 1.36% | -2.82% | -3.58% | -4.28% |
|
|
|||||
| Total Accounts Payable | 1.80% | 7.30% | -4.09% | -13.17% | -16.05% |
| Total Accrued Expenses | -8.46% | 2.46% | 1.99% | -5.85% | -7.27% |
| Short-term Debt | 97.83% | 7.48% | 5.00% | -39.29% | -4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 27.27% | 10.53% | -7.69% | -14.29% |
| Total Finance Division Other Current Liabilities | -10.68% | -8.78% | -10.84% | -4.80% | 4.41% |
| Total Other Current Liabilities | -10.68% | -8.78% | -10.84% | -4.80% | 4.41% |
| Total Current Liabilities | -1.84% | 1.57% | -4.80% | -11.23% | -9.63% |
|
|
|||||
| Total Current Liabilities | -1.84% | 1.57% | -4.80% | -11.23% | -9.63% |
| Long-Term Debt | -2.40% | 2.22% | -0.69% | 3.79% | 2.25% |
| Short-term Debt | 97.83% | 7.48% | 5.00% | -39.29% | -4.17% |
| Capital Leases | -7.47% | 3.90% | 3.38% | 2.79% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -3.43% | -8.00% | -8.02% | -9.22% |
| Total Liabilities | -2.57% | 1.56% | -2.65% | -2.45% | -2.79% |
|
|
|||||
| Common Stock & APIC | 1.30% | 1.18% | -0.05% | -5.52% | -9.06% |
| Retained Earnings | 9.31% | 5.83% | 1.62% | -7.07% | -8.20% |
| Treasury Stock & Other | -36.52% | -7.98% | -17.96% | -0.92% | 8.81% |
| Total Common Equity | -4.54% | 0.54% | -3.60% | -7.16% | -8.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.54% | 0.54% | -3.60% | -7.16% | -8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -88.89% | 12.12% | 12.50% | 6.67% | 8.62% |
| Total Equity | -5.86% | 0.73% | -3.35% | -6.96% | -8.71% |
|
|
|||||
