Amcor plc
AMCR
$45.86
$0.330.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.93% | 57.06% | -32.44% | 771.79% | -119.90% |
| Total Depreciation and Amortization | 4.69% | -6.83% | 2.81% | 13.02% | 131.62% |
| Total Amortization of Deferred Charges | 14.29% | -58.82% | 6.25% | 33.33% | -29.41% |
| Total Other Non-Cash Items | 113.00% | -614.29% | 71.43% | -149.00% | 44.93% |
| Change in Net Operating Assets | 343.53% | -690.70% | 94.01% | -198.90% | 341.20% |
| Cash from Operations | 757.53% | -63.02% | 478.20% | -111.94% | 852.14% |
| Capital Expenditure | -3.07% | -3.17% | 7.14% | -8.18% | -88.03% |
| Sale of Property, Plant, and Equipment | 1,650.00% | -75.00% | -71.43% | 211.11% | 350.00% |
| Cash Acquisitions | -100.00% | 150.00% | 87.50% | 99.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 146.45% | 27.91% | 4.87% | 87.80% | -1,511.30% |
| Total Debt Issued | -109.21% | 64.49% | 36.39% | 359.75% | -91.89% |
| Total Debt Repaid | -109.86% | -9.30% | -1,625.58% | 87.01% | -77.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -33.33% | 72.73% | 38.89% | 47.83% | -6,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 0.00% | -2.04% | 0.00% | -59.78% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -509.47% | 888.06% | -118.72% | 166.54% | -133.82% |
| Foreign Exchange rate Adjustments | 150.00% | -209.09% | 1,200.00% | -101.69% | 742.86% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -189.06% | 128.45% | 11,700.00% | 99.84% | -176.13% |