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 | 41.84% | 8.59% | 37.17% | -115.18% | 4.81% |
| Total Depreciation and Amortization | 150.74% | 190.48% | 159.85% | 119.73% | -11.11% |
| Total Amortization of Deferred Charges | -58.82% | 325.00% | 433.33% | 500.00% | 466.67% |
| Total Other Non-Cash Items | -244.93% | -300.00% | -258.06% | 500.00% | 64.29% |
| Change in Net Operating Assets | -12.96% | -133.59% | -13.79% | 29.64% | -28.09% |
| Cash from Operations | 58.97% | 17.52% | 50.56% | 18.13% | -22.00% |
| Capital Expenditure | -94.87% | -125.51% | -64.14% | -64.18% | -3.54% |
| Sale of Property, Plant, and Equipment | 0.00% | 33.33% | 2,700.00% | -66.67% | 100.00% |
| Cash Acquisitions | -- | -- | -45.45% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.78% | -1,123.81% | -45.81% | -1,631.78% | -1.77% |
| Total Debt Issued | -16.37% | 697.01% | 60.31% | -72.59% | 1,507.38% |
| Total Debt Repaid | -336.02% | -6,083.33% | -760.00% | 68.51% | -522.73% |
| Issuance of Common Stock | 500.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | -340.00% | 23.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.04% | -63.04% | -63.33% | -63.33% | -2.22% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -66.81% | 82.37% | 51.05% | 17.36% | 10,706.67% |
| Foreign Exchange rate Adjustments | -271.43% | 119.64% | -103.23% | 209.26% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.88% | 1,684.62% | 98.72% | -1,029.77% | 5,825.93% |