Crown Holdings, Inc.
CCK
$100.21
$0.130.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | 150.00M | 214.00M | 181.00M | 193.00M |
| Total Depreciation and Amortization | 118.00M | 116.00M | 116.00M | 114.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 108.00M | 74.00M | 95.00M | 81.00M |
| Change in Net Operating Assets | -401.00M | 113.00M | 176.00M | 59.00M | -370.00M |
| Cash from Operations | -54.00M | 487.00M | 580.00M | 449.00M | 14.00M |
| Capital Expenditure | -87.00M | -232.00M | -92.00M | -56.00M | -33.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 4.00M | 3.00M | 8.00M | 21.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | 29.00M | 12.00M | 3.00M | 13.00M |
| Cash from Investing | -97.00M | -199.00M | -77.00M | -45.00M | 1.00M |
| Total Debt Issued | 418.00M | 658.00M | 44.00M | 782.00M | 178.00M |
| Total Debt Repaid | -72.00M | -1.08B | -133.00M | -973.00M | -70.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | -191.00M | -105.00M | -6.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -30.00M | -30.00M | -30.00M | -30.00M |
| Other Financing Activities | -124.00M | -39.00M | -29.00M | -47.00M | -28.00M |
| Cash from Financing | -29.00M | -681.00M | -253.00M | -274.00M | -153.00M |
| Foreign Exchange rate Adjustments | -4.00M | -6.00M | -10.00M | 29.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00M | -399.00M | 240.00M | 159.00M | -137.00M |