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 | 264.00% | -121.21% | 101.05% | 204.17% | -154.91% |
| Total Depreciation and Amortization | 16.84% | 283.13% | 307.43% | 294.67% | 442.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.18% | 680.00% | -350.00% | 540.00% | 111.68% |
| Change in Net Operating Assets | 262.86% | 336.84% | -143.23% | -94.98% | -259.24% |
| Cash from Operations | 254.06% | 143.82% | 459.52% | 27.82% | -8.29% |
| Capital Expenditure | -19.14% | -194.92% | -129.33% | -112.31% | -135.38% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | 666.67% | 20.70% |
| Cash Acquisitions | 100.00% | 96.43% | -- | 0.00% | -2,677.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 400.00% | 400.00% | -33.33% | 146.39% |
| Cash from Investing | 52.07% | -156.16% | -129.95% | -104.33% | -396.21% |
| Total Debt Issued | -96.34% | -101.56% | 883.64% | 23,227.27% | 608.34% |
| Total Debt Repaid | 84.46% | -730.00% | -246.43% | -15,511.76% | -2,256.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | -- | -137.04% | -- | -5,667.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.41% | 32.84% | -- | -70.65% | -5,882.58% |
| Other Financing Activities | 100.00% | 96.67% | -- | -300.00% | -- |
| Cash from Financing | 68.94% | -114.90% | -- | -159.41% | -5,587.35% |
| Foreign Exchange rate Adjustments | -650.00% | 640.00% | 233.33% | -740.00% | 119.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.07% | -100.76% | 69.31% | -135.42% | -3,889.90% |