Silgan Holdings Inc.
SLGN
$46.37
-$0.84-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.94M | 67.96M | 45.06M | 100.05M | 76.10M |
| Total Depreciation and Amortization | 75.97M | 79.36M | 77.24M | 66.72M | 65.50M |
| Total Amortization of Deferred Charges | 1.20M | 1.41M | 1.43M | 1.35M | 1.35M |
| Total Other Non-Cash Items | 13.24M | 15.34M | -6.75M | 23.26M | 10.69M |
| Change in Net Operating Assets | -400.81M | -847.48M | 818.79M | 121.65M | -132.74M |
| Cash from Operations | -221.45M | -683.40M | 935.76M | 313.03M | 20.90M |
| Capital Expenditure | -72.77M | -82.92M | -70.75M | -60.59M | -56.18M |
| Sale of Property, Plant, and Equipment | 9.50M | 52.00K | 4.58M | 237.00K | 489.00K |
| Cash Acquisitions | -- | -- | -921.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | 400.00K | 551.00K | -343.00K | -251.00K |
| Cash from Investing | -63.37M | -82.47M | -987.19M | -60.70M | -55.95M |
| Total Debt Issued | 299.23M | 1.11B | 1.17B | 63.00M | 141.51M |
| Total Debt Repaid | -46.93M | -798.70M | -615.75M | -237.43M | -84.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.87M | -1.58M | 0.00 | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.42M | -21.94M | -20.30M | -20.30M | -20.32M |
| Other Financing Activities | -- | -- | -8.35M | -- | -- |
| Cash from Financing | 230.88M | 283.00M | 528.31M | -194.73M | 36.27M |
| Foreign Exchange rate Adjustments | 18.38M | 13.05M | -22.53M | 8.12M | -7.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.57M | -469.82M | 454.35M | 65.71M | -5.85M |