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 | 288.40M | 315.26M | 302.02M | 289.18M | 276.38M |
| Total Depreciation and Amortization | 319.16M | 315.45M | 299.29M | 288.82M | 275.88M |
| Total Amortization of Deferred Charges | 5.53M | 5.34M | 5.39M | 5.54M | 5.47M |
| Total Other Non-Cash Items | 97.81M | 34.17M | 45.09M | 42.54M | 43.01M |
| Change in Net Operating Assets | 18.94M | -298.43M | -307.86M | -39.79M | 121.13M |
| Cash from Operations | 729.84M | 371.80M | 343.94M | 586.28M | 721.87M |
| Capital Expenditure | -307.09M | -306.54M | -287.04M | -270.45M | -262.79M |
| Sale of Property, Plant, and Equipment | 10.04M | 14.33M | 14.37M | 5.35M | 7.80M |
| Cash Acquisitions | -- | -921.56M | -921.56M | -921.56M | -921.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.00K | -742.00K | 505.00K | 357.00K | 258.00K |
| Cash from Investing | -297.31M | -1.21B | -1.19B | -1.19B | -1.18B |
| Total Debt Issued | 2.23B | 3.37B | 2.65B | 2.49B | 1.98B |
| Total Debt Repaid | -2.27B | -2.35B | -1.70B | -1.74B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.90M | -67.74M | -8.46M | -8.52M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.77M | -85.07M | -83.96M | -82.86M | -82.06M |
| Other Financing Activities | -8.98M | -16.65M | -8.35M | -8.35M | -8.35M |
| Cash from Financing | -207.50M | 853.71M | 847.45M | 652.84M | 662.52M |
| Foreign Exchange rate Adjustments | 32.77M | 9.67M | 17.01M | -8.43M | -28.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.81M | 20.66M | 14.67M | 44.39M | 179.93M |