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 | -10.51% | -1.97% | 4.35% | 6.60% | -1.40% |
| Total Depreciation and Amortization | 11.10% | 12.44% | 15.69% | 18.96% | 13.49% |
| Total Amortization of Deferred Charges | 10.31% | 3.90% | 1.11% | -0.80% | 0.15% |
| Total Other Non-Cash Items | 143.13% | 130.92% | 127.43% | -58.47% | -35.26% |
| Change in Net Operating Assets | 74.82% | -147.63% | -84.37% | -238.05% | -351.57% |
| Cash from Operations | 86.33% | 4.67% | 1.10% | -57.01% | -55.18% |
| Capital Expenditure | -3.85% | -13.37% | -16.86% | -24.92% | -19.57% |
| Sale of Property, Plant, and Equipment | -66.29% | 125.16% | 28.77% | 328.08% | 253.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.18% | -171.99% | -198.06% | -133.33% | -30.63% |
| Cash from Investing | 75.44% | 75.15% | 74.73% | -401.12% | -407.42% |
| Total Debt Issued | -20.57% | -12.17% | 12.70% | 271.42% | 172.98% |
| Total Debt Repaid | -32.11% | -30.73% | -86.55% | -69.64% | -43.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -797.40% | -791.07% | -703.95% | -769.71% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -4.62% | -4.53% | -5.11% | -5.05% |
| Other Financing Activities | -24.96% | -22.69% | -7.60% | -- | -- |
| Cash from Financing | -137.25% | -139.32% | -131.32% | 251.16% | 285.66% |
| Foreign Exchange rate Adjustments | -88.15% | 340.13% | 216.32% | 156.53% | 278.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.26% | 85.63% | 43.28% | -66.34% | -77.84% |