Sealed Air Corporation
SEE
$29.86
$0.812.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 296.20M | 264.70M | 396.00M | 360.90M |
| Total Depreciation and Amortization | 224.20M | 225.20M | 225.70M | 226.00M | 223.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.30M | 136.90M | 124.10M | 104.30M | 152.60M |
| Change in Net Operating Assets | -72.30M | -23.50M | 113.50M | 81.20M | 99.00M |
| Cash from Operations | 583.20M | 634.80M | 728.00M | 807.50M | 836.10M |
| Capital Expenditure | -201.70M | -217.00M | -220.20M | -220.30M | -226.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 4.20M | 6.40M | 6.50M |
| Divestitures | 900.00K | 800.00K | 1.00M | 9.00M | 9.80M |
| Other Investing Activities | -13.90M | -21.80M | -17.50M | -12.50M | 6.30M |
| Cash from Investing | -214.70M | -238.00M | -232.50M | -217.40M | -203.70M |
| Total Debt Issued | 199.30M | 427.50M | 421.40M | 760.40M | 651.40M |
| Total Debt Repaid | -504.70M | -703.00M | -718.70M | -1.12B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.20M | -8.20M | -9.90M | -9.70M | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.10M | -117.70M | -118.00M | -117.80M | -117.50M |
| Other Financing Activities | -800.00K | -7.60M | -7.60M | -15.50M | -15.00M |
| Cash from Financing | -435.50M | -409.00M | -432.80M | -500.20M | -505.40M |
| Foreign Exchange rate Adjustments | 32.80M | -5.40M | -37.00M | 14.80M | -23.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.20M | -17.60M | 25.70M | 104.70M | 103.50M |