Sealed Air Corporation
SEE
$29.32
-$0.22-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.10M | 113.50M | -7.30M | 91.70M | 98.30M |
| Total Depreciation and Amortization | 51.80M | 51.70M | 58.40M | 62.30M | 52.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | 32.50M | 57.70M | 17.10M | 29.60M |
| Change in Net Operating Assets | -41.30M | -165.80M | 135.40M | -600.00K | 7.50M |
| Cash from Operations | 136.60M | 31.90M | 244.20M | 170.50M | 188.20M |
| Capital Expenditure | -43.40M | -43.90M | -59.10M | -55.30M | -58.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 200.00K | -- | 300.00K | 400.00K | 100.00K |
| Other Investing Activities | 6.60M | 400.00K | -8.50M | -12.40M | -1.30M |
| Cash from Investing | -36.60M | -43.50M | -67.30M | -67.30M | -59.90M |
| Total Debt Issued | 175.80M | 6.10M | 8.00M | 9.40M | 404.00M |
| Total Debt Repaid | -256.20M | -15.10M | -128.90M | -104.50M | -454.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.20M | -6.10M | -700.00K | -1.20M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.50M | -30.20M | -29.20M | -29.20M | -29.10M |
| Other Financing Activities | -- | -- | -300.00K | -500.00K | -6.80M |
| Cash from Financing | -113.10M | -45.30M | -151.10M | -126.00M | -86.60M |
| Foreign Exchange rate Adjustments | 32.30M | 20.30M | -40.00M | 20.20M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20M | -36.60M | -14.20M | -2.60M | 35.80M |