Silgan Holdings Inc.
SLGN
$54.19
$0.641.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45% | -15.21% | 3.36% | -2.52% | -5.76% |
| Total Depreciation and Amortization | 9.06% | 4.81% | 2.94% | 2.44% | 2.42% |
| Total Amortization of Deferred Charges | 2.96% | 1.99% | -43.23% | -33.76% | -20.78% |
| Total Other Non-Cash Items | -34.65% | -24.67% | 30.95% | 18.05% | 8.00% |
| Change in Net Operating Assets | 48.88% | 171.65% | 162.45% | 134.95% | 71.13% |
| Cash from Operations | 3.48% | 49.58% | 220.41% | 165.92% | 47.53% |
| Capital Expenditure | -15.48% | -15.86% | -8.13% | -11.34% | -8.86% |
| Sale of Property, Plant, and Equipment | 38.06% | 344.27% | -32.76% | 0.94% | 4.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.51% | -79.23% | 77.56% | 29.77% | 5,075.00% |
| Cash from Investing | -417.40% | -425.57% | -7.93% | -10.87% | -7.86% |
| Total Debt Issued | 138.02% | 60.24% | -20.66% | -10.56% | -2.77% |
| Total Debt Repaid | -31.85% | -2.74% | -59.38% | -11.38% | -50.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.22% | 94.94% | 95.89% | -338.07% | -278.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -4.01% | -4.66% | -5.60% | -7.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.39% | 413.41% | -6,691.68% | -393.58% | -790.49% |
| Foreign Exchange rate Adjustments | -1,293.55% | -384.29% | -60.76% | -297.15% | 90.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.07% | 214.01% | -3.36% | 689.03% | -179.68% |