Amcor plc
AMCR
$9.92
$0.080.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.00M | 191.00M | 257.00M | 187.00M | 134.00M |
| Total Depreciation and Amortization | 126.00M | 141.00M | 135.00M | 153.00M | 146.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 2.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 7.00M | 27.00M | -11.00M | 42.00M | 36.00M |
| Change in Net Operating Assets | 128.00M | -631.00M | 560.00M | -235.00M | 45.00M |
| Cash from Operations | 428.00M | -269.00M | 943.00M | 150.00M | 363.00M |
| Capital Expenditure | -98.00M | -145.00M | -134.00M | -113.00M | -121.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 1.00M | 27.00M | 1.00M | 7.00M |
| Cash Acquisitions | 0.00 | -11.00M | 0.00 | -1.00M | 0.00 |
| Divestitures | 113.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 21.00M | -155.00M | -107.00M | -113.00M | -114.00M |
| Total Debt Issued | -167.00M | 456.00M | 580.00M | 122.00M | -91.00M |
| Total Debt Repaid | -12.00M | -5.00M | -1.05B | 44.00M | -51.00M |
| Issuance of Common Stock | 1.00M | 13.00M | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -47.00M | 0.00 | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.00M | -180.00M | -180.00M | -180.00M | -180.00M |
| Other Financing Activities | -13.00M | -- | 0.00 | -1.00M | -5.00M |
| Cash from Financing | -380.00M | 237.00M | -651.00M | -15.00M | -332.00M |
| Foreign Exchange rate Adjustments | -56.00M | 31.00M | -54.00M | 5.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -156.00M | 131.00M | 27.00M | -94.00M |
