Silgan Holdings Inc.
SLGN
$43.20
-$0.07-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.87% | 50.81% | -54.96% | 31.48% | 37.95% |
| Total Depreciation and Amortization | -4.27% | 2.75% | 15.77% | 1.85% | -1.40% |
| Total Amortization of Deferred Charges | -14.79% | -1.12% | 6.01% | 0.00% | 0.07% |
| Total Other Non-Cash Items | -13.69% | 327.11% | -129.03% | 117.56% | -32.35% |
| Change in Net Operating Assets | 52.71% | -203.50% | 573.09% | 191.64% | 80.67% |
| Cash from Operations | 67.60% | -173.03% | 198.94% | 1,397.94% | 103.81% |
| Capital Expenditure | 12.25% | -17.21% | -16.76% | -7.85% | 25.34% |
| Sale of Property, Plant, and Equipment | 18,169.23% | -98.86% | 1,830.80% | -51.53% | -80.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.75% | -27.40% | 260.64% | -36.65% | -183.39% |
| Cash from Investing | 23.16% | 91.65% | -1,526.36% | -8.50% | 22.79% |
| Total Debt Issued | -73.05% | -5.43% | 1,763.83% | -55.48% | -76.33% |
| Total Debt Repaid | 94.12% | -29.71% | -159.34% | -179.79% | 69.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -334.45% | -- | 100.00% | 99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | -8.07% | 0.00% | 0.07% | 3.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.42% | -46.43% | 371.30% | -636.89% | -87.61% |
| Foreign Exchange rate Adjustments | 40.80% | 157.93% | -377.64% | 214.84% | -5.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | -203.41% | 591.42% | 1,224.05% | 98.25% |