Smurfit Westrock Plc
SW
$42.71
-$4.35-9.24%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 204.17% | -154.91% | -79.62% | 64.76% | 73.54% |
| Total Depreciation and Amortization | 294.67% | 442.28% | 13.24% | -1.23% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.00% | 111.68% | -113.78% | 321.24% | 343.69% |
| Change in Net Operating Assets | -94.98% | -259.24% | 324.74% | -97.13% | -107.64% |
| Cash from Operations | 27.82% | -8.29% | 21.54% | 6.19% | 11.85% |
| Capital Expenditure | -112.31% | -135.38% | -3.05% | -62.08% | -70.72% |
| Sale of Property, Plant, and Equipment | 666.67% | 20.70% | 275.68% | 26.30% | 33.03% |
| Cash Acquisitions | 0.00% | -2,673.93% | 87.28% | 26.06% | 22.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 130.92% | 120.52% | 41.06% | 37.92% |
| Cash from Investing | -104.33% | -396.21% | 10.71% | -61.38% | -69.98% |
| Total Debt Issued | 23,227.27% | 616.97% | -51.26% | -- | -- |
| Total Debt Repaid | -15,511.76% | -2,261.83% | -731.87% | 60.28% | 60.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,667.65% | 100.00% | -22.73% | -22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.65% | -5,882.58% | -77.17% | 2.20% | -3.01% |
| Other Financing Activities | -300.00% | -- | -500.00% | -- | -- |
| Cash from Financing | -159.41% | -5,587.35% | -81.44% | 24.15% | 20.11% |
| Foreign Exchange rate Adjustments | -740.00% | 119.16% | 127.44% | -651.49% | -691.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42% | -3,889.90% | 151.07% | -19.73% | -26.11% |
