Silgan Holdings Inc.
SLGN
$43.20
-$0.07-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.88% | 23.20% | -30.06% | -9.55% | -3.54% |
| Total Depreciation and Amortization | 15.98% | 19.47% | 16.13% | 2.21% | -1.66% |
| Total Amortization of Deferred Charges | -10.68% | 4.90% | 6.64% | -0.22% | 0.52% |
| Total Other Non-Cash Items | 23.82% | -2.95% | -120.76% | 119.12% | 74.08% |
| Change in Net Operating Assets | -201.95% | -23.44% | -10.40% | 336.82% | 60.13% |
| Cash from Operations | -1,159.72% | -24.75% | -13.25% | 45.12% | 111.61% |
| Capital Expenditure | -29.52% | -10.19% | -32.60% | -9.67% | -11.62% |
| Sale of Property, Plant, and Equipment | 1,842.74% | -97.92% | 3,503.15% | -75.13% | 61.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.96% | 32.89% | 2,304.00% | -148.79% | -548.21% |
| Cash from Investing | -13.27% | -13.81% | -1,753.70% | -13.26% | -11.95% |
| Total Debt Issued | 111.46% | 85.74% | 1,019.06% | -49.74% | -34.99% |
| Total Debt Repaid | 44.70% | -188.97% | 21.53% | -501.04% | 60.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 10.45% | -2,829.63% | 100.00% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -3.79% | -5.83% | -5.24% | -2.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.55% | -3.31% | 175.58% | -125.35% | 199.74% |
| Foreign Exchange rate Adjustments | 360.05% | 295.23% | -339.53% | 256.56% | -480.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.42% | -40.55% | 35.30% | -6.82% | 97.79% |