Silgan Holdings Inc.
SLGN
$54.40
-$0.42-0.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.96M | 45.06M | 100.05M | 76.10M | 55.16M |
| Total Depreciation and Amortization | 79.36M | 77.24M | 66.72M | 65.50M | 66.43M |
| Total Amortization of Deferred Charges | 1.41M | 1.43M | 1.35M | 1.35M | 1.35M |
| Total Other Non-Cash Items | 15.34M | -6.75M | 23.26M | 10.69M | 15.81M |
| Change in Net Operating Assets | -847.48M | 818.79M | 121.65M | -132.74M | -686.56M |
| Cash from Operations | -683.40M | 935.76M | 313.03M | 20.90M | -547.81M |
| Capital Expenditure | -82.92M | -70.75M | -60.59M | -56.18M | -75.26M |
| Sale of Property, Plant, and Equipment | 52.00K | 4.58M | 237.00K | 489.00K | 2.50M |
| Cash Acquisitions | -- | -921.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 551.00K | -343.00K | -251.00K | 301.00K |
| Cash from Investing | -82.47M | -987.19M | -60.70M | -55.95M | -72.46M |
| Total Debt Issued | 1.11B | 1.17B | 63.00M | 141.51M | 597.88M |
| Total Debt Repaid | -798.70M | -615.75M | -237.43M | -84.86M | -276.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.87M | -1.58M | 0.00 | -60.00K | -7.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -20.30M | -20.30M | -20.32M | -21.14M |
| Other Financing Activities | -- | -8.35M | -- | -- | -- |
| Cash from Financing | 283.00M | 528.31M | -194.73M | 36.27M | 292.68M |
| Foreign Exchange rate Adjustments | 13.05M | -22.53M | 8.12M | -7.07M | -6.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.82M | 454.35M | 65.71M | -5.85M | -334.28M |