Smurfit Westrock Plc
SW
$47.06
$1.443.16%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 146.00M | -150.00M | 48.00M | 305.68M | 322.17M |
| Total Depreciation and Amortization | 592.00M | 564.00M | 150.00M | 162.43M | 171.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 11.00M | -5.00M | 43.14M | 45.46M |
| Change in Net Operating Assets | 21.00M | -105.00M | 418.00M | -279.05M | -294.10M |
| Cash from Operations | 781.00M | 320.00M | 611.00M | 232.19M | 244.71M |
| Capital Expenditure | -569.00M | -512.00M | -268.00M | -222.60M | -234.61M |
| Sale of Property, Plant, and Equipment | 46.00M | 12.00M | 6.00M | 5.33M | 5.61M |
| Cash Acquisitions | -4.00M | -687.00M | -4.00M | -24.50M | -25.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 2.00M | 12.00M | -3.20M | -3.37M |
| Cash from Investing | -519.00M | -1.19B | -254.00M | -244.97M | -258.18M |
| Total Debt Issued | 2.57B | 332.00M | 11.00M | 3.50M | 3.50M |
| Total Debt Repaid | -2.65B | -1.65B | -17.00M | -28.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -21.00M | 0.00 | -13.50M | -13.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00M | -158.00M | -92.00M | -133.14M | -140.32M |
| Other Financing Activities | -12.00M | -15.00M | -3.00M | -- | -- |
| Cash from Financing | -262.00M | -1.51B | -101.00M | -173.61M | -182.97M |
| Foreign Exchange rate Adjustments | -96.00M | 4.00M | 15.00M | -9.05M | -9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | -2.37B | 271.00M | -195.44M | -205.98M |
