Sealed Air Corporation
SEE
$30.57
-$0.16-0.52%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 113.50M | -7.30M | 91.70M | 98.30M | 82.00M |
Total Depreciation and Amortization | 59.30M | 58.40M | 62.30M | 60.50M | 59.70M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 24.90M | 57.70M | 17.10M | 21.90M | 12.20M |
Change in Net Operating Assets | -165.80M | 135.40M | -600.00K | 7.50M | -28.80M |
Cash from Operations | 31.90M | 244.20M | 170.50M | 188.20M | 125.10M |
Capital Expenditure | -43.90M | -59.10M | -55.30M | -58.70M | -47.10M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 4.20M |
Divestitures | -- | 300.00K | 400.00K | 100.00K | 200.00K |
Other Investing Activities | 400.00K | -8.50M | -12.40M | -1.30M | 4.70M |
Cash from Investing | -43.50M | -67.30M | -67.30M | -59.90M | -38.00M |
Total Debt Issued | 6.10M | 8.00M | 9.40M | 404.00M | -- |
Total Debt Repaid | -15.10M | -128.90M | -104.50M | -454.50M | -30.80M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6.10M | -700.00K | -1.20M | -200.00K | -7.80M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -30.20M | -29.20M | -29.20M | -29.10M | -30.50M |
Other Financing Activities | -- | -300.00K | -500.00K | -6.80M | -- |
Cash from Financing | -45.30M | -151.10M | -126.00M | -86.60M | -69.10M |
Foreign Exchange rate Adjustments | 20.30M | -40.00M | 20.20M | -5.90M | -11.30M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.60M | -14.20M | -2.60M | 35.80M | 6.70M |