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 | -30.00% | 23.58% | 24.11% | -20.56% | -30.34% |
| Total Depreciation and Amortization | 21.34% | -7.14% | -2.07% | 3.71% | 4.75% |
| Total Amortization of Deferred Charges | 260.00% | 136.36% | 50.00% | 66.67% | 150.00% |
| Total Other Non-Cash Items | 87.74% | -37.31% | -58.59% | 182.83% | 212.77% |
| Change in Net Operating Assets | 35.00% | -221.05% | -1,171.43% | -374.55% | 54.72% |
| Cash from Operations | 5.22% | -6.95% | -6.85% | -14.36% | 4.76% |
| Capital Expenditure | -17.89% | 1.59% | 5.95% | -3.01% | 6.46% |
| Sale of Property, Plant, and Equipment | -53.85% | 20.00% | 6.06% | 20.00% | 30.00% |
| Cash Acquisitions | -8,165.00% | 79.25% | 86.05% | 86.05% | 83.47% |
| Divestitures | -- | -- | 2,360.00% | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 94.74% |
| Cash from Investing | -341.60% | 32.70% | 39.90% | -131.75% | -54.05% |
| Total Debt Issued | 135.25% | 980.15% | 126.26% | 228.31% | 66.23% |
| Total Debt Repaid | 50.46% | -1,308.99% | -173.80% | -224.09% | -170.18% |
| Issuance of Common Stock | -- | 1,400.00% | 600.00% | -65.79% | -- |
| Repurchase of Common Stock | -50.62% | 83.07% | 89.01% | 90.13% | 87.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60% | -1.96% | -1.40% | -0.70% | 0.14% |
| Other Financing Activities | -166.67% | -116.67% | -180.00% | -100.00% | 0.00% |
| Cash from Financing | 206.18% | 192.78% | 28.15% | 37.11% | 16.39% |
| Foreign Exchange rate Adjustments | 146.07% | -148.28% | -105.56% | 49.12% | -1.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.63% | 1,584.11% | 103.69% | 18.58% | 37.27% |