Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | 65.00M | 97.00M | 246.00M | -28.00M |
| Total Depreciation and Amortization | 677.00M | 658.00M | 675.00M | 659.00M | 613.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00M | 61.00M | -48.00M | 57.00M | 78.00M |
| Change in Net Operating Assets | 20.00M | -580.00M | 471.00M | 171.00M | 166.00M |
| Cash from Operations | 765.00M | 204.00M | 1.20B | 1.13B | 829.00M |
| Capital Expenditure | -465.00M | -624.00M | -583.00M | -610.00M | -522.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 9.00M | -3.00M | 15.00M | -- |
| Cash Acquisitions | -1.00M | -18.00M | -1.00M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 6.00M | 8.00M | 27.00M | 3.00M |
| Cash from Investing | -448.00M | -627.00M | -579.00M | -568.00M | -520.00M |
| Total Debt Issued | -46.00M | 560.00M | 1.48B | 12.00M | -43.00M |
| Total Debt Repaid | -32.00M | -43.00M | -1.86B | -256.00M | -83.00M |
| Issuance of Common Stock | 0.00 | 14.00M | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -83.00M | -1.00M | -1.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00M | -237.00M | -225.00M | -225.00M | -225.00M |
| Other Financing Activities | -1.00M | -2.00M | -20.00M | 0.00 | -1.00M |
| Cash from Financing | -318.00M | 209.00M | -624.00M | -470.00M | -355.00M |
| Foreign Exchange rate Adjustments | 4.00M | -4.00M | 49.00M | -22.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -218.00M | 41.00M | 73.00M | -19.00M |