Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | -14.83% | -7.24% | -59.60% | 13.23% |
| Total Depreciation and Amortization | 1.08% | 10.24% | 7.02% | 4.81% | 24.22% |
| Total Amortization of Deferred Charges | 8.11% | 16.28% | 15.64% | 13.51% | -4.01% |
| Total Other Non-Cash Items | 75.63% | 86.00% | 2.76% | 942.15% | -46.91% |
| Change in Net Operating Assets | 3.49% | 5.24% | -13.86% | 38.76% | 7.75% |
| Cash from Operations | 1.94% | 12.27% | -17.00% | 38.26% | 8.90% |
| Capital Expenditure | -3.33% | 11.72% | 0.58% | -0.78% | -32.19% |
| Sale of Property, Plant, and Equipment | 81.37% | -75.93% | 3,875.00% | -93.79% | -13.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.52% | 336.89% | -1.00% | 88.75% | -363.56% |
| Cash from Investing | -1.24% | 2.62% | 3.02% | 92.91% | -34.24% |
| Total Debt Issued | -98.32% | -28.06% | -3.71% | -97.28% | 1,147.45% |
| Total Debt Repaid | 68.23% | 55.43% | -0.61% | 13.20% | -272.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -14.13% | -452.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -3.73% | -4.15% | -3.43% | -5.47% |
| Other Financing Activities | 100.00% | -- | -- | 91.84% | -- |
| Cash from Financing | -54.00% | -25.53% | -17.39% | -200.87% | 3.22% |
| Foreign Exchange rate Adjustments | -268.05% | -99.19% | -95.94% | 102.50% | -90.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.01% | -135.89% | -37.33% | 52.19% | 9.12% |