Silgan Holdings Inc.
SLGN
$53.01
$1.152.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.06M | 100.05M | 76.10M | 55.16M | 64.43M |
| Total Depreciation and Amortization | 77.24M | 66.72M | 65.50M | 66.43M | 66.51M |
| Total Amortization of Deferred Charges | 1.43M | 1.35M | 1.35M | 1.35M | 1.34M |
| Total Other Non-Cash Items | -6.75M | 23.26M | 10.69M | 15.81M | 32.53M |
| Change in Net Operating Assets | 818.79M | 121.65M | -132.74M | -686.56M | 913.83M |
| Cash from Operations | 935.76M | 313.03M | 20.90M | -547.81M | 1.08B |
| Capital Expenditure | -70.75M | -60.59M | -56.18M | -75.26M | -53.36M |
| Sale of Property, Plant, and Equipment | 4.58M | 237.00K | 489.00K | 2.50M | 127.00K |
| Cash Acquisitions | -921.56M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.00K | -343.00K | -251.00K | 301.00K | -25.00K |
| Cash from Investing | -987.19M | -60.70M | -55.95M | -72.46M | -53.26M |
| Total Debt Issued | 1.17B | 63.00M | 141.51M | 597.88M | 104.94M |
| Total Debt Repaid | -615.75M | -237.43M | -84.86M | -276.39M | -784.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | 0.00 | -60.00K | -7.68M | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30M | -20.30M | -20.32M | -21.14M | -19.18M |
| Other Financing Activities | -8.35M | -- | -- | -- | -- |
| Cash from Financing | 528.31M | -194.73M | 36.27M | 292.68M | -698.99M |
| Foreign Exchange rate Adjustments | -22.53M | 8.12M | -7.07M | -6.69M | 9.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.35M | 65.71M | -5.85M | -334.28M | 335.80M |
