Silgan Holdings Inc.
SLGN
$42.48
$0.310.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.83% | -7.24% | -59.60% | 13.23% | 16.88% |
| Total Depreciation and Amortization | 10.24% | 7.02% | 4.81% | 24.22% | 15.98% |
| Total Amortization of Deferred Charges | 16.28% | 15.64% | 13.51% | -4.01% | -10.68% |
| Total Other Non-Cash Items | 86.00% | 2.76% | 942.15% | -46.91% | 23.82% |
| Change in Net Operating Assets | 5.24% | -13.86% | 38.76% | 7.75% | -201.95% |
| Cash from Operations | 12.27% | -17.00% | 38.26% | 8.90% | -1,159.72% |
| Capital Expenditure | 11.72% | 0.58% | -0.78% | -32.19% | -29.52% |
| Sale of Property, Plant, and Equipment | -75.93% | 3,875.00% | -93.79% | -13.92% | 1,842.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.89% | -1.00% | 88.75% | -363.56% | 58.96% |
| Cash from Investing | 2.62% | 3.02% | 92.91% | -34.24% | -13.27% |
| Total Debt Issued | -28.06% | -3.71% | -97.28% | 1,147.45% | 111.46% |
| Total Debt Repaid | 55.43% | -0.61% | 13.20% | -272.91% | 44.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.13% | -452.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -4.15% | -3.43% | -5.47% | -5.45% |
| Other Financing Activities | -- | -- | 91.84% | -- | -- |
| Cash from Financing | -25.53% | -17.39% | -200.87% | 3.22% | 536.55% |
| Foreign Exchange rate Adjustments | -99.19% | -95.94% | 102.50% | -90.48% | 360.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.89% | -37.33% | 52.19% | 9.12% | -508.42% |