Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.98M | 75.76M | 63.04M | 18.20M | 113.29M |
| Total Depreciation and Amortization | 83.77M | 83.75M | 84.93M | 80.95M | 82.88M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.63M | 1.62M | 1.29M |
| Total Other Non-Cash Items | 21.69M | 24.63M | 15.76M | 56.88M | 12.35M |
| Change in Net Operating Assets | 135.64M | -379.81M | -964.94M | 1.14B | 131.07M |
| Cash from Operations | 347.49M | -194.28M | -799.57M | 1.29B | 340.89M |
| Capital Expenditure | -82.76M | -64.24M | -82.44M | -71.30M | -80.10M |
| Sale of Property, Plant, and Equipment | 370.00K | 2.29M | 2.07M | 284.00K | 204.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | 244.00K | 396.00K | 1.04M | -1.59M |
| Cash from Investing | -82.50M | -61.71M | -79.98M | -69.98M | -81.48M |
| Total Debt Issued | 13.24M | 215.27M | 1.07B | 31.97M | 785.95M |
| Total Debt Repaid | -281.26M | -20.92M | -803.58M | -534.45M | -885.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.84M | -8.74M | -59.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.21M | -22.22M | -22.85M | -21.00M | -21.41M |
| Other Financing Activities | 0.00 | -189.00K | -1.26M | -681.00K | -8.30M |
| Cash from Financing | -290.23M | 171.94M | 233.79M | -532.90M | -188.47M |
| Foreign Exchange rate Adjustments | -1.30M | 149.00K | 530.00K | 564.00K | 773.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.54M | -83.90M | -645.23M | 691.49M | 71.71M |