Amcor plc
AMCCF
$9.91
$0.916710.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.64% | 25.66% | 42.78% | 5.65% | -70.81% |
| Total Depreciation and Amortization | -13.70% | -5.37% | -3.57% | 6.25% | 9.77% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -33.33% | -- | -- |
| Total Other Non-Cash Items | -80.56% | -47.06% | -320.00% | 16.67% | 118.85% |
| Change in Net Operating Assets | 184.44% | -28.78% | -7.28% | -35.84% | 1,025.00% |
| Cash from Operations | 17.91% | -99.26% | 1.18% | -18.48% | -10.37% |
| Capital Expenditure | 19.01% | -16.94% | 6.94% | 14.39% | -23.47% |
| Sale of Property, Plant, and Equipment | -14.29% | -75.00% | 50.00% | -75.00% | 75.00% |
| Cash Acquisitions | -- | 42.11% | 100.00% | 97.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 118.42% | -9.15% | 33.13% | 34.68% | -143.18% |
| Total Debt Issued | -83.52% | 10.41% | 418.68% | -59.06% | 55.39% |
| Total Debt Repaid | 76.47% | 75.00% | -1,595.16% | 118.26% | -920.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 38.16% | 100.00% | 100.00% | 91.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -2.27% | -1.12% | 0.00% | 0.55% |
| Other Financing Activities | -160.00% | -- | -- | -- | -66.67% |
| Cash from Financing | -14.46% | 68.09% | 0.31% | 94.68% | 20.19% |
| Foreign Exchange rate Adjustments | -409.09% | 206.90% | -1,000.00% | 350.00% | 65.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.83% | 5.45% | 4.80% | 109.89% | -147.00% |
