Silgan Holdings Inc.
SLGN
$42.48
$0.310.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.29M | 283.48M | 288.40M | 315.26M | 302.02M |
| Total Depreciation and Amortization | 332.51M | 324.73M | 319.16M | 315.45M | 299.29M |
| Total Amortization of Deferred Charges | 5.95M | 5.75M | 5.53M | 5.34M | 5.39M |
| Total Other Non-Cash Items | 109.62M | 98.23M | 97.81M | 34.17M | 45.09M |
| Change in Net Operating Assets | -77.53M | -98.53M | 18.94M | -298.43M | -307.86M |
| Cash from Operations | 640.84M | 613.67M | 729.84M | 371.80M | 343.94M |
| Capital Expenditure | -298.09M | -306.61M | -307.09M | -306.54M | -287.04M |
| Sale of Property, Plant, and Equipment | 4.84M | 12.06M | 10.04M | 14.33M | 14.37M |
| Cash Acquisitions | -- | -- | -- | -921.56M | -921.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | -257.00K | -253.00K | -742.00K | 505.00K |
| Cash from Investing | -293.16M | -294.81M | -297.31M | -1.21B | -1.19B |
| Total Debt Issued | 2.10B | 2.19B | 2.23B | 3.37B | 2.65B |
| Total Debt Repaid | -2.24B | -2.27B | -2.27B | -2.35B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.88M | -75.88M | -74.90M | -67.74M | -8.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.48M | -86.68M | -85.77M | -85.07M | -83.96M |
| Other Financing Activities | -10.43M | -10.24M | -8.98M | -16.65M | -8.35M |
| Cash from Financing | -315.64M | -256.70M | -207.50M | 853.71M | 847.45M |
| Foreign Exchange rate Adjustments | 2.02M | 20.25M | 32.77M | 9.67M | 17.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07M | 82.40M | 257.81M | 20.66M | 14.67M |