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 | 550.00M | 424.00M | 98.00M | 432.00M | 415.00M |
| Total Depreciation and Amortization | 443.00M | 448.00M | 471.00M | 481.00M | 491.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00M | 239.00M | 663.00M | 280.00M | 257.00M |
| Change in Net Operating Assets | 76.00M | 81.00M | 286.00M | 310.00M | 423.00M |
| Cash from Operations | 1.31B | 1.19B | 1.52B | 1.50B | 1.59B |
| Capital Expenditure | -342.00M | -403.00M | -433.00M | -517.00M | -654.00M |
| Sale of Property, Plant, and Equipment | 49.00M | 28.00M | 33.00M | 37.00M | 17.00M |
| Cash Acquisitions | -- | -- | -126.00M | -126.00M | -126.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00M | 363.00M | 34.00M | 37.00M | 39.00M |
| Cash from Investing | 70.00M | -12.00M | -492.00M | -569.00M | -724.00M |
| Total Debt Issued | 975.00M | 897.00M | 1.37B | 711.00M | 994.00M |
| Total Debt Repaid | -1.98B | -1.95B | -1.10B | -472.00M | -855.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00M | -217.00M | -117.00M | -8.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -119.00M | -119.00M | -118.00M | -116.00M |
| Other Financing Activities | -146.00M | -134.00M | -146.00M | -168.00M | -149.00M |
| Cash from Financing | -1.69B | -1.53B | -109.00M | -55.00M | -137.00M |
| Foreign Exchange rate Adjustments | -29.00M | -38.00M | 14.00M | -11.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.00M | -384.00M | 931.00M | 868.00M | 716.00M |