B
Silgan Holdings Inc. SLGN
$54.19 $0.641.20% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 50.81% -54.96% 31.48% 37.95% -14.38%
Total Depreciation and Amortization 2.75% 15.77% 1.85% -1.40% -0.12%
Total Amortization of Deferred Charges -1.12% 6.01% 0.00% 0.07% 0.52%
Total Other Non-Cash Items 327.11% -129.03% 117.56% -32.35% -51.41%
Change in Net Operating Assets -203.50% 573.09% 191.64% 80.67% -175.13%
Cash from Operations -173.03% 198.94% 1,397.94% 103.81% -150.79%
Capital Expenditure -17.21% -16.76% -7.85% 25.34% -41.05%
Sale of Property, Plant, and Equipment -98.86% 1,830.80% -51.53% -80.40% 1,864.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.40% 260.64% -36.65% -183.39% 1,304.00%
Cash from Investing 91.65% -1,526.36% -8.50% 22.79% -36.07%
Total Debt Issued -5.43% 1,763.83% -55.48% -76.33% 469.76%
Total Debt Repaid -29.71% -159.34% -179.79% 69.30% 64.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -334.45% -- 100.00% 99.22% -14,112.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.07% 0.00% 0.07% 3.88% -10.19%
Other Financing Activities -- -- -- -- --
Cash from Financing -46.43% 371.30% -636.89% -87.61% 141.87%
Foreign Exchange rate Adjustments 157.93% -377.64% 214.84% -5.70% -171.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.41% 591.42% 1,224.05% 98.25% -199.55%