B
Silgan Holdings Inc. SLGN
$54.19 $0.641.20% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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