Silgan Holdings Inc. SLGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.90% | -10.51% | -1.97% | 4.35% | 6.60% |
| Total Depreciation and Amortization | 5.69% | 11.10% | 12.44% | 15.69% | 18.96% |
| Total Amortization of Deferred Charges | 13.39% | 10.31% | 3.90% | 1.11% | -0.80% |
| Total Other Non-Cash Items | 248.09% | 143.13% | 130.92% | 127.43% | -58.47% |
| Change in Net Operating Assets | 75.55% | 74.82% | -147.63% | -84.37% | -238.05% |
| Cash from Operations | 74.14% | 86.33% | 4.67% | 1.10% | -57.01% |
| Capital Expenditure | 1.89% | -3.85% | -13.37% | -16.86% | -24.92% |
| Sale of Property, Plant, and Equipment | -65.06% | -66.29% | 125.16% | 28.77% | 328.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.53% | -82.18% | -171.99% | -198.06% | -133.33% |
| Cash from Investing | 75.78% | 75.44% | 75.15% | 74.73% | -401.12% |
| Total Debt Issued | -60.54% | -20.57% | -12.17% | 12.70% | 271.42% |
| Total Debt Repaid | 30.11% | -32.11% | -30.73% | -86.55% | -69.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.51% | -797.40% | -791.07% | -703.95% | -769.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -4.19% | -4.62% | -4.53% | -5.11% |
| Other Financing Activities | 87.20% | -24.96% | -22.69% | -7.60% | -- |
| Cash from Financing | -148.89% | -137.25% | -139.32% | -131.32% | 251.16% |
| Foreign Exchange rate Adjustments | -100.58% | -88.15% | 340.13% | 216.32% | 156.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.61% | 132.26% | 85.63% | 43.28% | -66.34% |