Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.98M | 270.29M | 283.48M | 288.40M | 315.26M |
| Total Depreciation and Amortization | 333.41M | 332.51M | 324.73M | 319.16M | 315.45M |
| Total Amortization of Deferred Charges | 6.06M | 5.95M | 5.75M | 5.53M | 5.34M |
| Total Other Non-Cash Items | 118.96M | 109.62M | 98.23M | 97.81M | 34.17M |
| Change in Net Operating Assets | -72.96M | -77.53M | -98.53M | 18.94M | -298.43M |
| Cash from Operations | 647.44M | 640.84M | 613.67M | 729.84M | 371.80M |
| Capital Expenditure | -300.75M | -298.09M | -306.61M | -307.09M | -306.54M |
| Sale of Property, Plant, and Equipment | 5.01M | 4.84M | 12.06M | 10.04M | 14.33M |
| Cash Acquisitions | -- | -- | -- | -- | -921.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 90.00K | -257.00K | -253.00K | -742.00K |
| Cash from Investing | -294.17M | -293.16M | -294.81M | -297.31M | -1.21B |
| Total Debt Issued | 1.33B | 2.10B | 2.19B | 2.23B | 3.37B |
| Total Debt Repaid | -1.64B | -2.24B | -2.27B | -2.27B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.59M | -75.88M | -75.88M | -74.90M | -67.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.28M | -87.48M | -86.68M | -85.77M | -85.07M |
| Other Financing Activities | -2.13M | -10.43M | -10.24M | -8.98M | -16.65M |
| Cash from Financing | -417.40M | -315.64M | -256.70M | -207.50M | 853.71M |
| Foreign Exchange rate Adjustments | -56.00K | 2.02M | 20.25M | 32.77M | 9.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.18M | 34.07M | 82.40M | 257.81M | 20.66M |