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 | -54.96% | 31.48% | 37.95% | -14.38% | -41.75% |
| Total Depreciation and Amortization | 15.77% | 1.85% | -1.40% | -0.12% | 1.90% |
| Total Amortization of Deferred Charges | 6.01% | 0.00% | 0.07% | 0.52% | -0.81% |
| Total Other Non-Cash Items | -129.03% | 117.56% | -32.35% | -51.41% | 206.44% |
| Change in Net Operating Assets | 573.09% | 191.64% | 80.67% | -175.13% | 3,181.48% |
| Cash from Operations | 198.94% | 1,397.94% | 103.81% | -150.79% | 400.05% |
| Capital Expenditure | -16.76% | -7.85% | 25.34% | -41.05% | 3.42% |
| Sale of Property, Plant, and Equipment | 1,830.80% | -51.53% | -80.40% | 1,864.57% | -86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.64% | -36.65% | -183.39% | 1,304.00% | -103.56% |
| Cash from Investing | -1,526.36% | -8.50% | 22.79% | -36.07% | 0.63% |
| Total Debt Issued | 1,763.83% | -55.48% | -76.33% | 469.76% | -16.29% |
| Total Debt Repaid | -159.34% | -179.79% | 69.30% | 64.78% | -1,886.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.22% | -14,112.96% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.07% | 3.88% | -10.19% | 0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 371.30% | -636.89% | -87.61% | 141.87% | -708.91% |
| Foreign Exchange rate Adjustments | -377.64% | 214.84% | -5.70% | -171.07% | 281.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.42% | 1,224.05% | 98.25% | -199.55% | 376.19% |
