Crown Holdings, Inc.
CCK
$101.48
$0.710.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.00M | 193.00M | 358.00M | -175.00M | 174.00M |
| Total Depreciation and Amortization | 114.00M | 110.00M | 104.00M | 114.00M | 115.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 81.00M | -364.00M | 448.00M | 76.00M |
| Change in Net Operating Assets | 59.00M | -370.00M | 197.00M | 167.00M | 80.00M |
| Cash from Operations | 449.00M | 14.00M | 295.00M | 554.00M | 445.00M |
| Capital Expenditure | -56.00M | -33.00M | -149.00M | -76.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 21.00M | 7.00M | -1.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 13.00M | 338.00M | 12.00M | 0.00 |
| Cash from Investing | -45.00M | 1.00M | 196.00M | -65.00M | -62.00M |
| Total Debt Issued | 782.00M | 178.00M | 63.00M | 690.00M | 44.00M |
| Total Debt Repaid | -973.00M | -70.00M | -1.12B | -727.00M | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -203.00M | -100.00M | -110.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -30.00M | -29.00M | -30.00M | -30.00M |
| Other Financing Activities | -47.00M | -28.00M | -78.00M | -13.00M | -27.00M |
| Cash from Financing | -274.00M | -153.00M | -1.27B | -190.00M | -79.00M |
| Foreign Exchange rate Adjustments | 29.00M | 1.00M | -42.00M | 23.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00M | -137.00M | -817.00M | 322.00M | 293.00M |