Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.57% | 20.18% | 246.29% | -83.93% | 27.38% |
| Total Depreciation and Amortization | 0.03% | -1.39% | 4.92% | -2.32% | 9.09% |
| Total Amortization of Deferred Charges | -0.07% | -14.32% | 0.74% | 25.35% | 7.48% |
| Total Other Non-Cash Items | -11.92% | 56.22% | -72.29% | 360.56% | -6.72% |
| Change in Net Operating Assets | 135.71% | 60.64% | -184.93% | 766.80% | 132.70% |
| Cash from Operations | 278.86% | 75.70% | -161.80% | 279.54% | 253.93% |
| Capital Expenditure | -28.83% | 22.08% | -15.63% | 10.98% | -10.07% |
| Sale of Property, Plant, and Equipment | -83.82% | 10.64% | 627.82% | 39.22% | -97.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.21% | -38.38% | -61.92% | 165.41% | -1,443.69% |
| Cash from Investing | -33.68% | 22.84% | -14.30% | 14.12% | -28.58% |
| Total Debt Issued | -93.85% | -79.87% | 3,245.09% | -95.93% | 162.66% |
| Total Debt Repaid | -1,244.71% | 97.40% | -50.36% | 39.64% | -1,786.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 10.29% | 85.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 2.74% | -8.82% | 1.93% | 0.06% |
| Other Financing Activities | 100.00% | 85.00% | -85.02% | 91.79% | -- |
| Cash from Financing | -268.80% | -26.46% | 143.87% | -182.76% | -181.63% |
| Foreign Exchange rate Adjustments | -971.81% | -71.89% | -6.03% | -27.04% | -95.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.37% | 87.00% | -193.31% | 864.31% | 301.61% |