Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.86% | -83.07% | -33.56% | 264.00% | -121.21% |
| Total Depreciation and Amortization | 10.44% | 9.12% | 14.02% | 16.84% | 283.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.92% | 506.67% | -318.18% | 418.18% | 680.00% |
| Change in Net Operating Assets | -87.95% | 21.30% | 2,142.86% | 262.86% | 336.84% |
| Cash from Operations | -7.72% | -13.19% | 53.01% | 254.06% | 143.82% |
| Capital Expenditure | 10.92% | -30.82% | -2.46% | -19.14% | -194.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -106.52% | 25.00% | -- |
| Cash Acquisitions | 0.00% | -350.00% | 66.67% | 100.00% | 96.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 20.00% | 14.29% | 800.00% | 400.00% |
| Cash from Investing | 13.85% | -31.72% | -11.56% | 52.07% | -156.16% |
| Total Debt Issued | -6.98% | 3.51% | -42.45% | -96.34% | -101.56% |
| Total Debt Repaid | 61.45% | 55.67% | 30.14% | 84.46% | -730.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -29.69% | 80.00% | 95.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -5.33% | -43.31% | -42.41% | 32.84% |
| Other Financing Activities | 0.00% | 50.00% | -66.67% | 100.00% | 96.67% |
| Cash from Financing | 10.42% | 38.41% | -138.17% | 68.94% | -114.90% |
| Foreign Exchange rate Adjustments | -85.19% | -112.50% | 151.04% | -650.00% | 640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | -275.86% | 142.71% | 103.07% | -100.76% |