Silgan Holdings Inc.
SLGN
$47.50
-$1.03-2.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35% | 6.60% | -1.40% | -6.45% | -15.21% |
| Total Depreciation and Amortization | 15.69% | 18.96% | 13.49% | 9.06% | 4.81% |
| Total Amortization of Deferred Charges | 1.11% | -0.80% | 0.15% | 2.96% | 1.99% |
| Total Other Non-Cash Items | 127.43% | -58.47% | -35.26% | -34.65% | -24.67% |
| Change in Net Operating Assets | -84.37% | -238.05% | -351.57% | 48.88% | 171.65% |
| Cash from Operations | 1.10% | -57.01% | -55.18% | 3.48% | 49.58% |
| Capital Expenditure | -16.86% | -24.92% | -19.57% | -15.48% | -15.86% |
| Sale of Property, Plant, and Equipment | 28.77% | 328.08% | 253.47% | 38.06% | 344.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.06% | -133.33% | -30.63% | -65.51% | -79.23% |
| Cash from Investing | 74.73% | -401.12% | -407.42% | -417.40% | -425.57% |
| Total Debt Issued | 12.70% | 271.42% | 172.98% | 138.02% | 60.24% |
| Total Debt Repaid | -86.55% | -69.64% | -43.31% | -31.85% | -2.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -703.95% | -769.71% | 94.74% | 95.22% | 94.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -5.11% | -5.05% | -4.28% | -4.01% |
| Other Financing Activities | -7.60% | -- | -- | -- | -- |
| Cash from Financing | -131.32% | 251.16% | 285.66% | 223.39% | 413.41% |
| Foreign Exchange rate Adjustments | 216.32% | 156.53% | 278.53% | -1,293.55% | -384.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.28% | -66.34% | -77.84% | 123.07% | 214.01% |