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 | 582.00M | 511.00M | 807.00M | 798.00M | 769.00M |
| Total Depreciation and Amortization | 941.00M | 722.00M | 546.00M | 567.00M | 583.00M |
| Total Amortization of Deferred Charges | 49.00M | 36.00M | 26.00M | 12.00M | 10.00M |
| Total Other Non-Cash Items | 119.00M | 199.00M | 84.00M | 53.00M | 86.00M |
| Change in Net Operating Assets | -165.00M | -78.00M | -244.00M | -178.00M | -261.00M |
| Cash from Operations | 1.53B | 1.39B | 1.22B | 1.25B | 1.19B |
| Capital Expenditure | -673.00M | -580.00M | -494.00M | -490.00M | -513.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 18.00M | 36.00M | 35.00M | 36.00M |
| Cash Acquisitions | -1.66B | -1.65B | -11.00M | -12.00M | -12.00M |
| Divestitures | 113.00M | 113.00M | 113.00M | 113.00M | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.17B | -2.10B | -356.00M | -354.00M | -489.00M |
| Total Debt Issued | 2.68B | 2.41B | 2.83B | 991.00M | 1.07B |
| Total Debt Repaid | -572.00M | -534.00M | -1.25B | -1.02B | -1.06B |
| Issuance of Common Stock | 2.00M | 15.00M | 15.00M | 14.00M | 13.00M |
| Repurchase of Common Stock | -111.00M | -122.00M | -53.00M | -52.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -956.00M | -842.00M | -728.00M | -724.00M | -720.00M |
| Other Financing Activities | -16.00M | -16.00M | -13.00M | -14.00M | -6.00M |
| Cash from Financing | 1.03B | 910.00M | 797.00M | -809.00M | -761.00M |
| Foreign Exchange rate Adjustments | 9.00M | 41.00M | -72.00M | -74.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.00M | 239.00M | 1.59B | 15.00M | -92.00M |