Crown Holdings, Inc.
CCK
$97.43
-$0.35-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | 358.00M | -175.00M | 174.00M | 67.00M |
| Total Depreciation and Amortization | 110.00M | 104.00M | 114.00M | 115.00M | 115.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00M | -364.00M | 448.00M | 74.00M | 81.00M |
| Change in Net Operating Assets | -370.00M | 197.00M | 167.00M | 82.00M | -365.00M |
| Cash from Operations | 14.00M | 295.00M | 554.00M | 445.00M | -102.00M |
| Capital Expenditure | -33.00M | -149.00M | -76.00M | -84.00M | -94.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 7.00M | -1.00M | 22.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 338.00M | 12.00M | 0.00 | 13.00M |
| Cash from Investing | 1.00M | 196.00M | -65.00M | -62.00M | -81.00M |
| Total Debt Issued | 178.00M | 63.00M | 690.00M | 44.00M | 100.00M |
| Total Debt Repaid | -70.00M | -1.12B | -727.00M | -64.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00M | -100.00M | -110.00M | -2.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -29.00M | -30.00M | -30.00M | -30.00M |
| Other Financing Activities | -28.00M | -78.00M | -13.00M | -27.00M | -16.00M |
| Cash from Financing | -153.00M | -1.27B | -190.00M | -79.00M | 9.00M |
| Foreign Exchange rate Adjustments | 1.00M | -42.00M | 23.00M | -11.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.00M | -817.00M | 322.00M | 293.00M | -182.00M |