Silgan Holdings Inc.
SLGN
$36.63
-$1.96-5.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.04M | 18.20M | 113.29M | 88.94M | 67.96M |
| Total Depreciation and Amortization | 84.93M | 80.95M | 82.88M | 75.97M | 79.36M |
| Total Amortization of Deferred Charges | 1.63M | 1.62M | 1.29M | 1.20M | 1.41M |
| Total Other Non-Cash Items | 15.76M | 56.88M | 12.35M | 13.24M | 15.34M |
| Change in Net Operating Assets | -964.94M | 1.14B | 131.07M | -400.81M | -847.48M |
| Cash from Operations | -799.57M | 1.29B | 340.89M | -221.45M | -683.40M |
| Capital Expenditure | -82.44M | -71.30M | -80.10M | -72.77M | -82.92M |
| Sale of Property, Plant, and Equipment | 2.07M | 284.00K | 204.00K | 9.50M | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.00K | 1.04M | -1.59M | -103.00K | 400.00K |
| Cash from Investing | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M |
| Total Debt Issued | 1.07B | 31.97M | 785.95M | 299.23M | 1.11B |
| Total Debt Repaid | -803.58M | -534.45M | -885.42M | -46.93M | -798.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.84M | -8.74M | -59.29M | 0.00 | -6.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.85M | -21.00M | -21.41M | -21.42M | -21.94M |
| Other Financing Activities | -1.26M | -681.00K | -8.30M | -- | -- |
| Cash from Financing | 233.79M | -532.90M | -188.47M | 230.88M | 283.00M |
| Foreign Exchange rate Adjustments | 530.00K | 564.00K | 773.00K | 18.38M | 13.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.23M | 691.49M | 71.71M | -35.57M | -469.82M |