Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.92% | -32.99% | -60.57% | 978.57% | -107.29% |
| Total Depreciation and Amortization | 2.89% | -2.52% | 2.43% | 7.50% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.43% | 227.08% | -184.21% | -26.92% | 620.00% |
| Change in Net Operating Assets | 103.45% | -223.14% | 175.44% | 3.01% | 122.52% |
| Cash from Operations | 275.00% | -82.93% | 5.47% | 36.67% | 252.77% |
| Capital Expenditure | 25.48% | -7.03% | 4.43% | -16.86% | -9.43% |
| Sale of Property, Plant, and Equipment | 11.11% | 400.00% | -120.00% | -- | -- |
| Cash Acquisitions | 94.44% | -1,700.00% | -- | 100.00% | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -25.00% | -70.37% | 800.00% | -40.00% |
| Cash from Investing | 28.55% | -8.29% | -1.94% | -9.23% | -9.24% |
| Total Debt Issued | -108.21% | -62.14% | 12,225.00% | 127.91% | -107.95% |
| Total Debt Repaid | 25.58% | 97.68% | -625.39% | -208.43% | 14.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.59% | -8,200.00% | 0.00% | 66.67% | 95.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.33% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | 90.00% | -- | 100.00% | 75.00% |
| Cash from Financing | -252.15% | 133.49% | -32.77% | -32.39% | -335.10% |
| Foreign Exchange rate Adjustments | 200.00% | -108.16% | 322.73% | -181.48% | -15.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.38% | -631.71% | -43.84% | 484.21% | 67.24% |