Smurfit Westrock Plc
SW
$45.35
-$0.01-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | 384.00M | 146.00M | -150.00M | 132.00M |
| Total Depreciation and Amortization | 613.00M | 603.00M | 592.00M | 564.00M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.00M | -15.00M | 22.00M | 11.00M | 10.00M |
| Change in Net Operating Assets | 166.00M | -737.00M | 21.00M | -105.00M | 38.00M |
| Cash from Operations | 829.00M | 235.00M | 781.00M | 320.00M | 340.00M |
| Capital Expenditure | -522.00M | -477.00M | -569.00M | -512.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 46.00M | 12.00M | 3.00M |
| Cash Acquisitions | -1.00M | -4.00M | -4.00M | -687.00M | -28.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 5.00M | 8.00M | 2.00M | -1.00M |
| Cash from Investing | -520.00M | -476.00M | -519.00M | -1.19B | -203.00M |
| Total Debt Issued | -43.00M | 541.00M | 2.57B | 332.00M | 2.76B |
| Total Debt Repaid | -83.00M | -97.00M | -2.65B | -1.65B | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -64.00M | -5.00M | -21.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -225.00M | -157.00M | -158.00M | -335.00M |
| Other Financing Activities | -1.00M | -4.00M | -12.00M | -15.00M | -30.00M |
| Cash from Financing | -355.00M | 151.00M | -262.00M | -1.51B | 2.38B |
| Foreign Exchange rate Adjustments | 27.00M | 32.00M | -96.00M | 4.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | -58.00M | -96.00M | -2.37B | 2.51B |