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 | 946.00M | 557.00M | 550.00M | 424.00M | 98.00M |
| Total Depreciation and Amortization | 444.00M | 442.00M | 443.00M | 448.00M | 471.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.00M | 260.00M | 241.00M | 241.00M | 665.00M |
| Change in Net Operating Assets | 62.00M | 53.00M | 74.00M | 79.00M | 284.00M |
| Cash from Operations | 1.34B | 1.31B | 1.31B | 1.19B | 1.52B |
| Capital Expenditure | -330.00M | -314.00M | -342.00M | -403.00M | -433.00M |
| Sale of Property, Plant, and Equipment | 39.00M | 35.00M | 49.00M | 28.00M | 33.00M |
| Cash Acquisitions | -- | -- | -- | -- | -126.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.00M | 366.00M | 363.00M | 363.00M | 34.00M |
| Cash from Investing | 75.00M | 87.00M | 70.00M | -12.00M | -492.00M |
| Total Debt Issued | 1.07B | 1.71B | 975.00M | 897.00M | 1.37B |
| Total Debt Repaid | -2.30B | -2.89B | -1.98B | -1.95B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00M | -419.00M | -415.00M | -217.00M | -117.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -119.00M | -119.00M | -119.00M | -119.00M |
| Other Financing Activities | -182.00M | -166.00M | -146.00M | -134.00M | -146.00M |
| Cash from Financing | -1.95B | -1.88B | -1.69B | -1.53B | -109.00M |
| Foreign Exchange rate Adjustments | -22.00M | 11.00M | -29.00M | -38.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.00M | -473.00M | -339.00M | -384.00M | 931.00M |