Silgan Holdings Inc.
SLGN
$47.50
-$1.03-2.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.60% | 13.23% | 16.88% | 23.20% | -30.06% |
| Total Depreciation and Amortization | 4.81% | 24.22% | 15.98% | 19.47% | 16.13% |
| Total Amortization of Deferred Charges | 13.51% | -4.01% | -10.68% | 4.90% | 6.64% |
| Total Other Non-Cash Items | 942.15% | -46.91% | 23.82% | -2.95% | -120.76% |
| Change in Net Operating Assets | 38.76% | 7.75% | -201.95% | -23.44% | -10.40% |
| Cash from Operations | 38.26% | 8.90% | -1,159.72% | -24.75% | -13.25% |
| Capital Expenditure | -0.78% | -32.19% | -29.52% | -10.19% | -32.60% |
| Sale of Property, Plant, and Equipment | -93.79% | -13.92% | 1,842.74% | -97.92% | 3,503.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.75% | -363.56% | 58.96% | 32.89% | 2,304.00% |
| Cash from Investing | 92.91% | -34.24% | -13.27% | -13.81% | -1,753.70% |
| Total Debt Issued | -97.28% | 1,147.45% | 111.46% | 85.74% | 1,019.06% |
| Total Debt Repaid | 13.20% | -272.91% | 44.70% | -188.97% | 21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.72% | -- | 100.00% | 10.45% | -2,829.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -5.47% | -5.45% | -3.79% | -5.83% |
| Other Financing Activities | 91.84% | -- | -- | -- | -- |
| Cash from Financing | -200.87% | 3.22% | 536.55% | -3.31% | 175.58% |
| Foreign Exchange rate Adjustments | 102.50% | -90.48% | 360.05% | 295.23% | -339.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.19% | 9.12% | -508.42% | -40.55% | 35.30% |