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 | 771.79% | -119.90% | 20.25% | -14.66% | -25.68% |
| Total Depreciation and Amortization | 10.22% | 144.70% | 1.54% | -5.11% | -6.80% |
| Total Amortization of Deferred Charges | 33.33% | -29.41% | 325.00% | 33.33% | 50.00% |
| Total Other Non-Cash Items | -153.26% | 26.03% | 2,333.33% | -90.32% | 234.78% |
| Change in Net Operating Assets | -198.90% | 341.20% | -335.16% | 120.29% | -212.68% |
| Cash from Operations | -111.94% | 852.14% | -72.66% | 259.11% | -128.53% |
| Capital Expenditure | -8.18% | -88.03% | -19.39% | 32.41% | -8.21% |
| Sale of Property, Plant, and Equipment | 211.11% | 350.00% | -66.67% | 500.00% | -96.30% |
| Cash Acquisitions | 99.03% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.80% | -1,511.30% | -647.62% | 113.55% | -44.86% |
| Total Debt Issued | 359.75% | -91.89% | 1,274.25% | -136.62% | -21.38% |
| Total Debt Repaid | 87.01% | -77.96% | -1,450.00% | -140.00% | 99.52% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -92.31% | -- |
| Repurchase of Common Stock | 47.83% | -6,800.00% | 80.00% | 89.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -59.78% | 0.00% | -2.22% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 166.54% | -133.82% | 518.68% | -260.34% | 136.41% |
| Foreign Exchange rate Adjustments | -101.69% | 742.86% | 112.50% | -280.65% | 157.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | -176.13% | 12,207.69% | 108.33% | -219.08% |