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 | 57.06% | -32.44% | 771.79% | -119.90% | 20.25% |
| Total Depreciation and Amortization | -6.83% | 2.81% | 10.22% | 137.50% | 7.94% |
| Total Amortization of Deferred Charges | -58.82% | 6.25% | 33.33% | -29.41% | 325.00% |
| Total Other Non-Cash Items | -614.29% | 71.43% | -153.26% | 33.33% | 885.71% |
| Change in Net Operating Assets | -690.70% | 94.01% | -198.90% | 341.20% | -335.16% |
| Cash from Operations | -63.02% | 478.20% | -111.94% | 852.14% | -72.66% |
| Capital Expenditure | -3.17% | 7.14% | -8.18% | -88.03% | -19.39% |
| Sale of Property, Plant, and Equipment | -75.00% | -71.43% | 211.11% | 350.00% | -66.67% |
| Cash Acquisitions | 150.00% | 87.50% | 99.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.91% | 4.87% | 87.80% | -1,511.30% | -647.62% |
| Total Debt Issued | 64.49% | 36.39% | 359.75% | -91.89% | 1,274.25% |
| Total Debt Repaid | -9.30% | -1,625.58% | 87.01% | -77.96% | -1,450.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 72.73% | 38.89% | 47.83% | -6,800.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.04% | 0.00% | -59.78% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 888.06% | -118.72% | 166.54% | -133.82% | 518.68% |
| Foreign Exchange rate Adjustments | -209.09% | 1,200.00% | -101.69% | 742.86% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.45% | 11,700.00% | 99.84% | -176.13% | 12,207.69% |