Smurfit Westrock Plc
SW
$37.69
$0.150.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.00M | -28.00M | 384.00M | 146.00M | -150.00M |
| Total Depreciation and Amortization | 659.00M | 613.00M | 603.00M | 592.00M | 564.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00M | 78.00M | -15.00M | 22.00M | 11.00M |
| Change in Net Operating Assets | 171.00M | 166.00M | -737.00M | 21.00M | -105.00M |
| Cash from Operations | 1.13B | 829.00M | 235.00M | 781.00M | 320.00M |
| Capital Expenditure | -610.00M | -522.00M | -477.00M | -569.00M | -512.00M |
| Sale of Property, Plant, and Equipment | 15.00M | -- | -- | 46.00M | 12.00M |
| Cash Acquisitions | 0.00 | -1.00M | -4.00M | -4.00M | -688.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 3.00M | 5.00M | 8.00M | 3.00M |
| Cash from Investing | -568.00M | -520.00M | -476.00M | -519.00M | -1.19B |
| Total Debt Issued | 12.00M | -43.00M | 541.00M | 2.57B | 328.00M |
| Total Debt Repaid | -256.00M | -83.00M | -97.00M | -2.65B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -3.00M | -64.00M | -5.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -225.00M | -225.00M | -157.00M | -158.00M |
| Other Financing Activities | 0.00 | -1.00M | -4.00M | -12.00M | -15.00M |
| Cash from Financing | -470.00M | -355.00M | 151.00M | -262.00M | -1.51B |
| Foreign Exchange rate Adjustments | -22.00M | 27.00M | 32.00M | -96.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00M | -19.00M | -58.00M | -96.00M | -2.37B |