C
Sealed Air Corporation SEE
$41.99 -$0.02-0.04% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 43.80M 255.10M 93.10M 113.50M -7.30M
Total Depreciation and Amortization 86.20M 53.90M 51.80M 51.70M 81.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.60M 55.30M 33.00M 32.50M 35.00M
Change in Net Operating Assets 150.00M -198.40M -41.30M -165.80M 135.40M
Cash from Operations 293.60M 165.90M 136.60M 31.90M 244.20M
Capital Expenditure -35.90M -46.30M -43.40M -43.90M -59.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures 100.00K 0.00 200.00K -- 300.00K
Other Investing Activities 3.90M 24.70M 6.60M 400.00K -8.50M
Cash from Investing -31.90M -21.60M -36.60M -43.50M -67.30M
Total Debt Issued -3.10M -163.40M 175.80M 6.10M 8.00M
Total Debt Repaid -162.30M -10.80M -256.20M -15.10M -128.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.70M -600.00K -3.20M -6.10M -700.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.00M -29.50M -29.50M -30.20M -29.20M
Other Financing Activities -5.80M -- -- -- -300.00K
Cash from Financing -204.90M -204.30M -113.10M -45.30M -151.10M
Foreign Exchange rate Adjustments 6.00M -11.90M 32.30M 20.30M -40.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.80M -71.90M 19.20M -36.60M -14.20M