Amcor plc
AMCCF
$41.19
$3.047.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.00M | 177.00M | 262.00M | -39.00M | 196.00M |
| Total Depreciation and Amortization | 341.00M | 366.00M | 356.00M | 323.00M | 136.00M |
| Total Amortization of Deferred Charges | 7.00M | 17.00M | 16.00M | 12.00M | 17.00M |
| Total Other Non-Cash Items | -100.00M | -14.00M | -49.00M | 92.00M | 69.00M |
| Change in Net Operating Assets | -340.00M | -43.00M | -718.00M | 726.00M | -301.00M |
| Cash from Operations | 186.00M | 503.00M | -133.00M | 1.11B | 117.00M |
| Capital Expenditure | -228.00M | -221.00M | -238.00M | -220.00M | -117.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 8.00M | 28.00M | 9.00M | 2.00M |
| Cash Acquisitions | 1.00M | -2.00M | -16.00M | -1.64B | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 70.00M | -- | -- | -- | -- |
| Cash from Investing | -155.00M | -215.00M | -226.00M | -1.85B | -115.00M |
| Total Debt Issued | 1.64B | 997.00M | 731.00M | 159.00M | 1.96B |
| Total Debt Repaid | -811.00M | -742.00M | -43.00M | -331.00M | -186.00M |
| Issuance of Common Stock | 6.00M | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -6.00M | -22.00M | -36.00M | -69.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -300.00M | -294.00M | -294.00M | -184.00M |
| Other Financing Activities | -1.00M | -- | -- | -3.00M | 0.00 |
| Cash from Financing | 528.00M | -67.00M | 358.00M | -538.00M | 1.59B |
| Foreign Exchange rate Adjustments | -12.00M | 11.00M | -1.00M | 59.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -17.00M | -- | -- | -- | -- |
| Net Change in Cash | 530.00M | 232.00M | -2.00M | -1.22B | 1.60B |