Crown Holdings, Inc.
CCK
$112.89
-$3.22-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 738.00M | 946.00M | 557.00M | 550.00M | 424.00M |
| Total Depreciation and Amortization | 456.00M | 444.00M | 442.00M | 443.00M | 448.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.00M | -113.00M | 261.00M | 242.00M | 242.00M |
| Change in Net Operating Assets | -22.00M | 61.00M | 52.00M | 73.00M | 78.00M |
| Cash from Operations | 1.53B | 1.34B | 1.31B | 1.31B | 1.19B |
| Capital Expenditure | -413.00M | -330.00M | -314.00M | -342.00M | -403.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 39.00M | 35.00M | 49.00M | 28.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.00M | 366.00M | 366.00M | 363.00M | 363.00M |
| Cash from Investing | -320.00M | 75.00M | 87.00M | 70.00M | -12.00M |
| Total Debt Issued | 1.66B | 1.07B | 1.71B | 975.00M | 897.00M |
| Total Debt Repaid | -2.26B | -2.30B | -2.89B | -1.98B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -505.00M | -414.00M | -419.00M | -415.00M | -217.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -119.00M | -119.00M | -119.00M | -119.00M |
| Other Financing Activities | -143.00M | -182.00M | -166.00M | -146.00M | -134.00M |
| Cash from Financing | -1.36B | -1.95B | -1.88B | -1.69B | -1.53B |
| Foreign Exchange rate Adjustments | 14.00M | -22.00M | 11.00M | -29.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.00M | -555.00M | -473.00M | -339.00M | -384.00M |