Smurfit Westrock Plc
SW
$39.62
-$1.66-4.02%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 197.33% | 297.92% | -82.43% | -22.93% | -5.12% |
| Total Depreciation and Amortization | 4.96% | -1.33% | 44.22% | -18.45% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 220.00% | 94.69% | -15.88% | -5.12% |
| Change in Net Operating Assets | 120.00% | -172.49% | 533.94% | 135.27% | 5.12% |
| Cash from Operations | 144.06% | -93.13% | 75.11% | 116.52% | -5.12% |
| Capital Expenditure | -11.13% | 22.39% | -23.21% | -16.83% | 5.12% |
| Sale of Property, Plant, and Equipment | 283.33% | -- | -39.65% | -70.01% | -5.12% |
| Cash Acquisitions | 99.42% | -- | 83.85% | -28.37% | 5.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -91.67% | 285.55% | 270.31% | 5.12% |
| Cash from Investing | 56.20% | 18.50% | -6.36% | -16.12% | 5.12% |
| Total Debt Issued | 672.89% | 400.00% | -76.24% | 544.80% | 0.00% |
| Total Debt Repaid | -60.75% | -64.71% | 75.68% | 92.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.19% | -- | 100.00% | -76.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -- | -3,383.53% | 61.00% | 5.12% |
| Other Financing Activities | 20.00% | -- | -- | -- | -- |
| Cash from Financing | 82.68% | 100.00% | -279.66% | 67.94% | 5.12% |
| Foreign Exchange rate Adjustments | -2,500.00% | -260.00% | 171.85% | -503.82% | 5.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.96% | -169.74% | 332.63% | 155.23% | 5.12% |