Silgan Holdings Inc.
SLGN
$39.64
$0.090.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.60% | -1.40% | -6.45% | -15.21% | 3.36% |
| Total Depreciation and Amortization | 18.96% | 13.49% | 9.06% | 4.81% | 2.94% |
| Total Amortization of Deferred Charges | -0.80% | 0.15% | 2.96% | 1.99% | -43.23% |
| Total Other Non-Cash Items | -58.47% | -35.26% | -34.65% | -24.67% | 30.95% |
| Change in Net Operating Assets | -238.05% | -351.57% | 48.88% | 171.65% | 162.45% |
| Cash from Operations | -57.01% | -55.18% | 3.48% | 49.58% | 220.41% |
| Capital Expenditure | -24.92% | -19.57% | -15.48% | -15.86% | -8.13% |
| Sale of Property, Plant, and Equipment | 328.08% | 253.47% | 38.06% | 344.27% | -32.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -30.63% | -65.51% | -79.23% | 77.56% |
| Cash from Investing | -401.12% | -407.42% | -417.40% | -425.57% | -7.93% |
| Total Debt Issued | 271.42% | 172.98% | 138.02% | 60.24% | -20.66% |
| Total Debt Repaid | -69.64% | -43.31% | -31.85% | -2.74% | -59.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -769.71% | 94.74% | 95.22% | 94.94% | 95.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -5.05% | -4.28% | -4.01% | -4.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.16% | 285.66% | 223.39% | 413.41% | -6,691.68% |
| Foreign Exchange rate Adjustments | 156.53% | 278.53% | -1,293.55% | -384.29% | -60.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.34% | -77.84% | 123.07% | 214.01% | -3.36% |