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 | 978.57% | -107.29% | 163.01% | 197.33% | -213.64% |
| Total Depreciation and Amortization | 7.50% | 1.66% | 1.86% | 4.96% | 252.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.92% | 620.00% | -168.18% | 100.00% | 10.00% |
| Change in Net Operating Assets | 3.01% | 122.52% | -3,609.52% | 120.00% | -376.32% |
| Cash from Operations | 36.67% | 252.77% | -69.91% | 144.06% | -5.88% |
| Capital Expenditure | -16.86% | -9.43% | 16.17% | -11.13% | -189.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 283.33% | 300.00% |
| Cash Acquisitions | 100.00% | 75.00% | 0.00% | 99.42% | -2,357.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | -40.00% | -37.50% | 166.67% | 400.00% |
| Cash from Investing | -9.23% | -9.24% | 8.29% | 56.20% | -483.74% |
| Total Debt Issued | 127.91% | -107.95% | -78.92% | 682.32% | -88.10% |
| Total Debt Repaid | -208.43% | 14.43% | 96.35% | -61.14% | -16,370.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 95.31% | -1,180.00% | 76.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -43.31% | 0.63% | 52.84% |
| Other Financing Activities | 100.00% | 75.00% | 66.67% | 20.00% | 50.00% |
| Cash from Financing | -32.39% | -335.10% | 157.63% | 82.68% | -163.52% |
| Foreign Exchange rate Adjustments | -181.48% | -15.63% | 133.33% | -2,500.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.21% | 67.24% | 39.58% | 95.96% | -194.43% |