Smurfit Westrock Plc
SW
$45.25
-$0.115-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.29% | 163.01% | 197.33% | -213.64% | -30.89% |
| Total Depreciation and Amortization | 1.66% | 1.86% | 4.96% | 252.50% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00% | -168.18% | 100.00% | 10.00% | 66.67% |
| Change in Net Operating Assets | 122.52% | -3,609.52% | 120.00% | -376.32% | 112.54% |
| Cash from Operations | 252.77% | -69.91% | 144.06% | -5.88% | 709.52% |
| Capital Expenditure | -9.43% | 16.17% | -11.13% | -189.27% | 14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 283.33% | 300.00% | -- |
| Cash Acquisitions | 75.00% | 0.00% | 99.42% | -2,353.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -37.50% | 300.00% | 300.00% | -200.00% |
| Cash from Investing | -9.24% | 8.29% | 56.20% | -483.74% | 1.93% |
| Total Debt Issued | -107.95% | -78.92% | 672.89% | -87.96% | 4,912.73% |
| Total Debt Repaid | 14.43% | 96.35% | -60.75% | -16,410.00% | 64.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.31% | -1,180.00% | 76.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -43.31% | 0.63% | 52.84% | -- |
| Other Financing Activities | 75.00% | 66.67% | 20.00% | 50.00% | -- |
| Cash from Financing | -335.10% | 157.63% | 82.68% | -163.52% | -- |
| Foreign Exchange rate Adjustments | -15.63% | 133.33% | -2,500.00% | 180.00% | 79.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.24% | 39.58% | 95.96% | -194.43% | 1,430.16% |