Silgan Holdings Inc.
SLGN
$36.63
-$1.96-5.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.24% | -59.60% | 13.23% | 16.88% | 23.20% |
| Total Depreciation and Amortization | 7.02% | 4.81% | 24.22% | 15.98% | 19.47% |
| Total Amortization of Deferred Charges | 15.64% | 13.51% | -4.01% | -10.68% | 4.90% |
| Total Other Non-Cash Items | 2.76% | 942.15% | -46.91% | 23.82% | -2.95% |
| Change in Net Operating Assets | -13.86% | 38.76% | 7.75% | -201.95% | -23.44% |
| Cash from Operations | -17.00% | 38.26% | 8.90% | -1,159.72% | -24.75% |
| Capital Expenditure | 0.58% | -0.78% | -32.19% | -29.52% | -10.19% |
| Sale of Property, Plant, and Equipment | 3,875.00% | -93.79% | -13.92% | 1,842.74% | -97.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00% | 88.75% | -363.56% | 58.96% | 32.89% |
| Cash from Investing | 3.02% | 92.91% | -34.24% | -13.27% | -13.81% |
| Total Debt Issued | -3.71% | -97.28% | 1,147.45% | 111.46% | 85.74% |
| Total Debt Repaid | -0.61% | 13.20% | -272.91% | 44.70% | -188.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.13% | -452.72% | -- | 100.00% | 10.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -3.43% | -5.47% | -5.45% | -3.79% |
| Other Financing Activities | -- | 91.84% | -- | -- | -- |
| Cash from Financing | -17.39% | -200.87% | 3.22% | 536.55% | -3.31% |
| Foreign Exchange rate Adjustments | -95.94% | 102.50% | -90.48% | 360.05% | 295.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.33% | 52.19% | 9.12% | -508.42% | -40.55% |