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 | 276.38M | 295.74M | 306.31M | 309.10M | 325.97M |
| Total Depreciation and Amortization | 275.88M | 265.16M | 263.72M | 264.82M | 263.23M |
| Total Amortization of Deferred Charges | 5.47M | 5.38M | 5.39M | 5.38M | 5.37M |
| Total Other Non-Cash Items | 43.01M | 82.29M | 69.65M | 65.10M | 57.09M |
| Change in Net Operating Assets | 121.13M | 216.17M | 122.38M | -77.84M | -169.06M |
| Cash from Operations | 721.87M | 864.75M | 767.43M | 566.56M | 482.60M |
| Capital Expenditure | -262.79M | -245.39M | -240.05M | -234.20M | -226.81M |
| Sale of Property, Plant, and Equipment | 7.80M | 3.35M | 4.06M | 3.88M | 1.76M |
| Cash Acquisitions | -921.56M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.00K | -318.00K | 728.00K | 1.04M | 1.24M |
| Cash from Investing | -1.18B | -242.36M | -235.26M | -229.28M | -223.81M |
| Total Debt Issued | 1.98B | 907.32M | 969.67M | 1.05B | 1.23B |
| Total Debt Repaid | -1.21B | -1.38B | -1.19B | -1.32B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.32M | -7.79M | -160.75M | -178.26M | -183.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.06M | -80.94M | -79.93M | -79.46M | -78.89M |
| Other Financing Activities | -8.35M | -- | -- | -- | -- |
| Cash from Financing | 662.52M | -564.78M | -456.46M | -529.09M | -211.39M |
| Foreign Exchange rate Adjustments | -28.17M | 3.77M | -9.53M | -605.00K | 9.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.93M | 61.38M | 66.19M | -192.42M | 57.30M |
