Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.00M | 380.00M | 699.00M | 748.00M | 352.00M |
| Total Depreciation and Amortization | 2.67B | 2.61B | 2.55B | 2.47B | 2.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 148.00M | 72.00M | 142.00M | 96.00M |
| Change in Net Operating Assets | 82.00M | 228.00M | 71.00M | -379.00M | -655.00M |
| Cash from Operations | 3.30B | 3.36B | 3.39B | 2.98B | 2.17B |
| Capital Expenditure | -2.28B | -2.34B | -2.19B | -2.18B | -2.08B |
| Sale of Property, Plant, and Equipment | 31.00M | 21.00M | 12.00M | 61.00M | 58.00M |
| Cash Acquisitions | -20.00M | -20.00M | -6.00M | -8.00M | -696.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | 44.00M | 43.00M | 42.00M | 18.00M |
| Cash from Investing | -2.22B | -2.29B | -2.14B | -2.08B | -2.70B |
| Total Debt Issued | 2.01B | 2.01B | 1.99B | 3.08B | 3.40B |
| Total Debt Repaid | -2.19B | -2.24B | -2.29B | -3.09B | -4.49B |
| Issuance of Common Stock | 14.00M | 14.00M | -- | -- | -- |
| Repurchase of Common Stock | -87.00M | -88.00M | -69.00M | -73.00M | -93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -924.00M | -912.00M | -900.00M | -832.00M | -765.00M |
| Other Financing Activities | -23.00M | -23.00M | -25.00M | -17.00M | -32.00M |
| Cash from Financing | -1.20B | -1.24B | -1.30B | -936.00M | -1.98B |
| Foreign Exchange rate Adjustments | 27.00M | 50.00M | 86.00M | -59.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.00M | -123.00M | 37.00M | -100.00M | -2.55B |