Amcor plc
AMCCF
$7.75
-$0.3425-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.90% | 20.25% | -14.66% | -25.68% | 37.43% |
| Total Depreciation and Amortization | 144.70% | 4.76% | -10.64% | -4.08% | -3.92% |
| Total Amortization of Deferred Charges | -29.41% | 325.00% | 33.33% | 50.00% | -33.33% |
| Total Other Non-Cash Items | 26.03% | 942.86% | -74.07% | 217.39% | -154.76% |
| Change in Net Operating Assets | 341.20% | -335.16% | 120.29% | -212.68% | 338.30% |
| Cash from Operations | 852.14% | -72.66% | 259.11% | -128.53% | 528.67% |
| Capital Expenditure | -88.03% | -19.39% | 32.41% | -8.21% | -18.58% |
| Sale of Property, Plant, and Equipment | 350.00% | -66.67% | 500.00% | -96.30% | 2,600.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,511.30% | -647.62% | 113.55% | -44.86% | 5.31% |
| Total Debt Issued | -91.89% | 1,274.25% | -136.62% | -21.38% | 375.41% |
| Total Debt Repaid | -77.96% | -1,450.00% | -140.00% | 99.52% | -2,488.64% |
| Issuance of Common Stock | -100.00% | 0.00% | -92.31% | -- | -- |
| Repurchase of Common Stock | -6,800.00% | 80.00% | 89.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.78% | 0.00% | -2.22% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -133.82% | 518.68% | -260.34% | 136.41% | -4,240.00% |
| Foreign Exchange rate Adjustments | 742.86% | 112.50% | -280.65% | 157.41% | -1,180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.13% | 12,207.69% | 108.33% | -219.08% | 385.19% |