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 | -15.99% | -25.31% | -24.32% | -30.00% | 23.58% |
| Total Depreciation and Amortization | 153.85% | 109.77% | 61.41% | 21.34% | -7.14% |
| Total Amortization of Deferred Charges | 100.00% | 416.67% | 390.00% | 260.00% | 136.36% |
| Total Other Non-Cash Items | -184.52% | 71.93% | 38.37% | 87.74% | -37.31% |
| Change in Net Operating Assets | -53.69% | -88.76% | 36.78% | 35.00% | -221.05% |
| Cash from Operations | 37.00% | 27.88% | 28.56% | 5.22% | -6.95% |
| Capital Expenditure | -83.60% | -62.45% | -31.19% | -17.89% | 1.59% |
| Sale of Property, Plant, and Equipment | 30.56% | 34.29% | 25.00% | -53.85% | 20.00% |
| Cash Acquisitions | -14,981.82% | -13,733.33% | -13,716.67% | -8,165.00% | 79.25% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -587.92% | -580.51% | -344.38% | -341.60% | 32.70% |
| Total Debt Issued | 24.63% | 288.29% | 151.55% | 135.25% | 980.15% |
| Total Debt Repaid | -53.67% | -27.15% | 46.19% | 50.46% | -1,308.99% |
| Issuance of Common Stock | -60.00% | -92.86% | -84.62% | -- | 1,400.00% |
| Repurchase of Common Stock | -150.94% | -146.15% | -113.46% | -50.62% | 83.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.19% | -48.07% | -32.78% | -17.60% | -1.96% |
| Other Financing Activities | 69.23% | 78.57% | -166.67% | -166.67% | -116.67% |
| Cash from Financing | -64.74% | 266.13% | 235.48% | 206.18% | 192.78% |
| Foreign Exchange rate Adjustments | 179.17% | 202.70% | 131.03% | 146.07% | -148.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.84% | 3,980.00% | 527.17% | 336.63% | 1,584.11% |