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 | -30.06% | -9.55% | -3.54% | -23.41% | 161.96% |
Total Depreciation and Amortization | 16.13% | 2.21% | -1.66% | 2.45% | 9.26% |
Total Amortization of Deferred Charges | 6.64% | -0.22% | 0.52% | 1.05% | -75.44% |
Total Other Non-Cash Items | -120.76% | 119.12% | 74.08% | 102.59% | -15.02% |
Change in Net Operating Assets | -10.40% | 336.82% | 60.13% | 11.73% | 24.04% |
Cash from Operations | -13.25% | 45.12% | 111.61% | 13.29% | 24.56% |
Capital Expenditure | -32.60% | -9.67% | -11.62% | -10.88% | 0.25% |
Sale of Property, Plant, and Equipment | 3,503.15% | -75.13% | 61.39% | 570.70% | -96.21% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,304.00% | -148.79% | -548.21% | -40.75% | 99.07% |
Cash from Investing | -1,753.70% | -13.26% | -11.95% | -8.17% | 1.37% |
Total Debt Issued | 1,019.06% | -49.74% | -34.99% | -23.90% | 602.71% |
Total Debt Repaid | 21.53% | -501.04% | 60.82% | -95.69% | -66.74% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2,829.63% | 100.00% | 99.66% | 42.78% | 99.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.83% | -5.24% | -2.36% | -2.73% | -8.85% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 175.58% | -125.35% | 199.74% | -52.05% | -45.92% |
Foreign Exchange rate Adjustments | -339.53% | 256.56% | -480.36% | -274.66% | 3.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.30% | -6.82% | 97.79% | -295.31% | -1.82% |