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 | 37.17% | -115.18% | 4.81% | 21.64% | 25.66% |
| Total Depreciation and Amortization | 159.85% | 119.73% | -13.73% | -10.96% | -8.05% |
| Total Amortization of Deferred Charges | 433.33% | 500.00% | 466.67% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -258.06% | 500.00% | 73.81% | -91.67% | -39.22% |
| Change in Net Operating Assets | -13.79% | 29.64% | -28.09% | 184.44% | -28.78% |
| Cash from Operations | 50.56% | 18.13% | -22.00% | 17.91% | -99.26% |
| Capital Expenditure | -64.14% | -64.18% | -3.54% | 19.01% | -16.94% |
| Sale of Property, Plant, and Equipment | 2,700.00% | -66.67% | 100.00% | -14.29% | -75.00% |
| Cash Acquisitions | -45.45% | -- | 100.00% | -- | 42.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.81% | -1,631.78% | -1.77% | 118.42% | -9.15% |
| Total Debt Issued | 60.31% | -72.59% | 1,507.38% | -83.52% | 10.41% |
| Total Debt Repaid | -760.00% | 68.51% | -522.73% | 76.47% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.40% | -- | -- | 0.00% | 38.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.33% | -63.33% | -2.22% | -2.22% | -2.27% |
| Other Financing Activities | -- | -- | 100.00% | -160.00% | -- |
| Cash from Financing | 51.05% | 17.36% | 10,706.67% | -14.46% | 68.09% |
| Foreign Exchange rate Adjustments | -103.23% | 209.26% | 40.00% | -409.09% | 206.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.72% | -1,029.77% | 5,825.93% | 113.83% | 5.45% |