B
Crown Holdings, Inc. CCK
$100.21 $0.130.13% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 720.00M 738.00M 946.00M 557.00M 550.00M
Total Depreciation and Amortization 464.00M 456.00M 444.00M 442.00M 443.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 331.00M 358.00M -113.00M 261.00M 242.00M
Change in Net Operating Assets -53.00M -22.00M 61.00M 52.00M 73.00M
Cash from Operations 1.46B 1.53B 1.34B 1.31B 1.31B
Capital Expenditure -467.00M -413.00M -330.00M -314.00M -342.00M
Sale of Property, Plant, and Equipment 38.00M 36.00M 39.00M 35.00M 49.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.00M 57.00M 366.00M 366.00M 363.00M
Cash from Investing -418.00M -320.00M 75.00M 87.00M 70.00M
Total Debt Issued 1.90B 1.66B 1.07B 1.71B 975.00M
Total Debt Repaid -2.26B -2.26B -2.30B -2.89B -1.98B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -514.00M -505.00M -414.00M -419.00M -415.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -129.00M -120.00M -119.00M -119.00M -119.00M
Other Financing Activities -239.00M -143.00M -182.00M -166.00M -146.00M
Cash from Financing -1.24B -1.36B -1.95B -1.88B -1.69B
Foreign Exchange rate Adjustments 9.00M 14.00M -22.00M 11.00M -29.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.00M -137.00M -555.00M -473.00M -339.00M