Amcor plc
AMCCF
$8.29
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.00M | -39.00M | 196.00M | 163.00M | 191.00M |
| Total Depreciation and Amortization | 356.00M | 323.00M | 132.00M | 130.00M | 137.00M |
| Total Amortization of Deferred Charges | 16.00M | 12.00M | 17.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | -49.00M | 92.00M | 73.00M | 3.00M | 31.00M |
| Change in Net Operating Assets | -718.00M | 726.00M | -301.00M | 128.00M | -631.00M |
| Cash from Operations | -133.00M | 1.11B | 117.00M | 428.00M | -269.00M |
| Capital Expenditure | -238.00M | -220.00M | -117.00M | -98.00M | -145.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 9.00M | 2.00M | 6.00M | 1.00M |
| Cash Acquisitions | -16.00M | -1.64B | 0.00 | 0.00 | -11.00M |
| Divestitures | -- | 0.00 | 0.00 | 113.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.00M | -1.85B | -115.00M | 21.00M | -155.00M |
| Total Debt Issued | 731.00M | 159.00M | 1.96B | -167.00M | 456.00M |
| Total Debt Repaid | -43.00M | -331.00M | -186.00M | -12.00M | -5.00M |
| Issuance of Common Stock | -- | 0.00 | 1.00M | 1.00M | 13.00M |
| Repurchase of Common Stock | -36.00M | -69.00M | -1.00M | -5.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00M | -294.00M | -184.00M | -184.00M | -180.00M |
| Other Financing Activities | -- | -3.00M | 0.00 | -13.00M | -- |
| Cash from Financing | 358.00M | -538.00M | 1.59B | -380.00M | 237.00M |
| Foreign Exchange rate Adjustments | -1.00M | 59.00M | 7.00M | -56.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -1.22B | 1.60B | 13.00M | -156.00M |