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 | 264.70M | 396.00M | 360.90M | 361.70M | 341.60M |
Total Depreciation and Amortization | 240.90M | 241.20M | 238.80M | 237.20M | 233.40M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 108.90M | 89.10M | 137.40M | 108.40M | 142.90M |
Change in Net Operating Assets | 113.50M | 81.20M | 99.00M | -117.90M | -201.70M |
Cash from Operations | 728.00M | 807.50M | 836.10M | 589.40M | 516.20M |
Capital Expenditure | -220.20M | -220.30M | -226.30M | -226.40M | -244.20M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 4.20M | 6.40M | 6.50M | -8.50M | -1.16B |
Divestitures | 1.00M | 9.00M | 9.80M | 9.80M | 10.20M |
Other Investing Activities | -17.50M | -12.50M | 6.30M | 15.80M | 16.50M |
Cash from Investing | -232.50M | -217.40M | -203.70M | -209.30M | -1.38B |
Total Debt Issued | 421.40M | 760.40M | 651.40M | 385.70M | 1.97B |
Total Debt Repaid | -718.70M | -1.12B | -1.02B | -563.10M | -967.40M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -9.90M | -9.70M | -8.80M | -8.60M | -101.70M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -118.00M | -117.80M | -117.50M | -117.30M | -117.90M |
Other Financing Activities | -7.60M | -15.50M | -15.00M | -9.20M | -22.30M |
Cash from Financing | -432.80M | -500.20M | -505.40M | -312.50M | 755.70M |
Foreign Exchange rate Adjustments | -37.00M | 14.80M | -23.50M | -17.90M | -3.70M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.70M | 104.70M | 103.50M | 49.70M | -110.00M |