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 | 1,097.44% | 41.84% | 8.59% | 37.17% | -115.18% |
| Total Depreciation and Amortization | 13.33% | 150.74% | 190.48% | 159.85% | 114.29% |
| Total Amortization of Deferred Charges | -33.33% | -58.82% | 325.00% | 433.33% | 500.00% |
| Total Other Non-Cash Items | -87.00% | -244.93% | -300.00% | -258.06% | 534.78% |
| Change in Net Operating Assets | 14.05% | -12.96% | -133.59% | -13.79% | 29.64% |
| Cash from Operations | 43.18% | 58.97% | 17.52% | 50.56% | 18.13% |
| Capital Expenditure | -6.82% | -94.87% | -125.51% | -64.14% | -64.18% |
| Sale of Property, Plant, and Equipment | 288.89% | 0.00% | 33.33% | 2,700.00% | -66.67% |
| Cash Acquisitions | 100.00% | -- | -- | -45.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.89% | -34.78% | -1,123.81% | -45.81% | -1,631.78% |
| Total Debt Issued | -194.97% | -16.37% | 697.01% | 60.31% | -72.59% |
| Total Debt Repaid | -414.20% | -336.02% | -6,083.33% | -760.00% | 68.51% |
| Issuance of Common Stock | -- | 500.00% | -- | -- | -- |
| Repurchase of Common Stock | 88.41% | -500.00% | -340.00% | 23.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -63.04% | -63.04% | -63.33% | -63.33% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -301.86% | -66.81% | 82.37% | 51.05% | 17.36% |
| Foreign Exchange rate Adjustments | -89.83% | -271.43% | 119.64% | -103.23% | 209.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.25% | -66.88% | 1,684.62% | 98.72% | -1,029.77% |