Amcor plc
AMCCF
$7.75
-$0.3425-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 511.00M | 807.00M | 798.00M | 769.00M | 730.00M |
| Total Depreciation and Amortization | 722.00M | 546.00M | 567.00M | 587.00M | 595.00M |
| Total Amortization of Deferred Charges | 36.00M | 26.00M | 12.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 199.00M | 84.00M | 53.00M | 82.00M | 106.00M |
| Change in Net Operating Assets | -78.00M | -244.00M | -178.00M | -261.00M | -120.00M |
| Cash from Operations | 1.39B | 1.22B | 1.25B | 1.19B | 1.32B |
| Capital Expenditure | -580.00M | -494.00M | -490.00M | -513.00M | -492.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 36.00M | 35.00M | 36.00M | 39.00M |
| Cash Acquisitions | -1.65B | -11.00M | -12.00M | -12.00M | -20.00M |
| Divestitures | 113.00M | 113.00M | 113.00M | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -3.00M |
| Cash from Investing | -2.10B | -356.00M | -354.00M | -489.00M | -476.00M |
| Total Debt Issued | 2.41B | 2.83B | 991.00M | 1.07B | 1.02B |
| Total Debt Repaid | -534.00M | -1.25B | -1.02B | -1.06B | -1.08B |
| Issuance of Common Stock | 15.00M | 15.00M | 14.00M | 13.00M | -- |
| Repurchase of Common Stock | -122.00M | -53.00M | -52.00M | -52.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.00M | -728.00M | -724.00M | -720.00M | -716.00M |
| Other Financing Activities | -16.00M | -13.00M | -14.00M | -6.00M | -6.00M |
| Cash from Financing | 910.00M | 797.00M | -809.00M | -761.00M | -857.00M |
| Foreign Exchange rate Adjustments | 41.00M | -72.00M | -74.00M | -29.00M | -89.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00M | 1.59B | 15.00M | -92.00M | -101.00M |