Crown Holdings, Inc.
CCK
$96.83
-$0.10-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.00M | 181.00M | 193.00M | 358.00M | -175.00M |
| Total Depreciation and Amortization | 116.00M | 114.00M | 110.00M | 104.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 95.00M | 81.00M | -364.00M | 448.00M |
| Change in Net Operating Assets | 176.00M | 59.00M | -370.00M | 197.00M | 167.00M |
| Cash from Operations | 580.00M | 449.00M | 14.00M | 295.00M | 554.00M |
| Capital Expenditure | -92.00M | -56.00M | -33.00M | -149.00M | -76.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 8.00M | 21.00M | 7.00M | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 3.00M | 13.00M | 338.00M | 12.00M |
| Cash from Investing | -77.00M | -45.00M | 1.00M | 196.00M | -65.00M |
| Total Debt Issued | 44.00M | 782.00M | 178.00M | 63.00M | 690.00M |
| Total Debt Repaid | -133.00M | -973.00M | -70.00M | -1.12B | -727.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -6.00M | -203.00M | -100.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -30.00M | -30.00M | -29.00M | -30.00M |
| Other Financing Activities | -29.00M | -47.00M | -28.00M | -78.00M | -13.00M |
| Cash from Financing | -253.00M | -274.00M | -153.00M | -1.27B | -190.00M |
| Foreign Exchange rate Adjustments | -10.00M | 29.00M | 1.00M | -42.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.00M | 159.00M | -137.00M | -817.00M | 322.00M |