Silgan Holdings Inc.
SLGN
$43.20
-$0.07-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.02M | 289.18M | 276.38M | 295.74M | 306.31M |
| Total Depreciation and Amortization | 299.29M | 288.82M | 275.88M | 265.16M | 263.72M |
| Total Amortization of Deferred Charges | 5.39M | 5.54M | 5.47M | 5.38M | 5.39M |
| Total Other Non-Cash Items | 45.09M | 42.54M | 43.01M | 82.29M | 69.65M |
| Change in Net Operating Assets | -307.86M | -39.79M | 121.13M | 216.17M | 122.38M |
| Cash from Operations | 343.94M | 586.28M | 721.87M | 864.75M | 767.43M |
| Capital Expenditure | -287.04M | -270.45M | -262.79M | -245.39M | -240.05M |
| Sale of Property, Plant, and Equipment | 14.37M | 5.35M | 7.80M | 3.35M | 4.06M |
| Cash Acquisitions | -921.56M | -921.56M | -921.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00K | 357.00K | 258.00K | -318.00K | 728.00K |
| Cash from Investing | -1.19B | -1.19B | -1.18B | -242.36M | -235.26M |
| Total Debt Issued | 2.65B | 2.49B | 1.98B | 907.32M | 969.67M |
| Total Debt Repaid | -1.70B | -1.74B | -1.21B | -1.38B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.46M | -8.52M | -9.32M | -7.79M | -160.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.96M | -82.86M | -82.06M | -80.94M | -79.93M |
| Other Financing Activities | -8.35M | -8.35M | -8.35M | -- | -- |
| Cash from Financing | 847.45M | 652.84M | 662.52M | -564.78M | -456.46M |
| Foreign Exchange rate Adjustments | 17.01M | -8.43M | -28.17M | 3.77M | -9.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67M | 44.39M | 179.93M | 61.38M | 66.19M |