Sealed Air Corporation
SEE
$26.02
-$0.38-1.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | 91.70M | 98.30M | 82.00M | 124.00M |
| Total Depreciation and Amortization | 58.40M | 62.30M | 60.50M | 59.70M | 58.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70M | 17.10M | 21.90M | 12.20M | 37.90M |
| Change in Net Operating Assets | 135.40M | -600.00K | 7.50M | -28.80M | 103.10M |
| Cash from Operations | 244.20M | 170.50M | 188.20M | 125.10M | 323.70M |
| Capital Expenditure | -59.10M | -55.30M | -58.70M | -47.10M | -59.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 4.20M | 2.20M |
| Divestitures | 300.00K | 400.00K | 100.00K | 200.00K | 8.30M |
| Other Investing Activities | -8.50M | -12.40M | -1.30M | 4.70M | -3.50M |
| Cash from Investing | -67.30M | -67.30M | -59.90M | -38.00M | -52.20M |
| Total Debt Issued | 8.00M | 9.40M | 404.00M | -- | 347.00M |
| Total Debt Repaid | -128.90M | -104.50M | -454.50M | -30.80M | -527.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -1.20M | -200.00K | -7.80M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.20M | -29.20M | -29.10M | -30.50M | -29.00M |
| Other Financing Activities | -300.00K | -500.00K | -6.80M | -- | -8.20M |
| Cash from Financing | -151.10M | -126.00M | -86.60M | -69.10M | -218.50M |
| Foreign Exchange rate Adjustments | -40.00M | 20.20M | -5.90M | -11.30M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.20M | -2.60M | 35.80M | 6.70M | 64.80M |