Smurfit Westrock Plc
SW
$45.22
-$0.14-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | 512.00M | 319.00M | 221.00M | 644.19M |
| Total Depreciation and Amortization | 2.37B | 1.92B | 1.46B | 1.02B | 562.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 28.00M | 49.00M | 22.00M | -83.20M |
| Change in Net Operating Assets | -655.00M | -783.00M | -349.00M | 48.00M | 218.94M |
| Cash from Operations | 2.17B | 1.68B | 1.48B | 1.31B | 1.34B |
| Capital Expenditure | -2.08B | -1.74B | -1.47B | -1.17B | -870.52M |
| Sale of Property, Plant, and Equipment | 58.00M | 61.00M | 61.00M | 21.00M | 18.94M |
| Cash Acquisitions | -696.00M | -723.00M | -719.00M | -719.00M | -56.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 14.00M | 10.00M | 14.00M | 5.53M |
| Cash from Investing | -2.70B | -2.38B | -2.11B | -1.85B | -902.81M |
| Total Debt Issued | 3.40B | 6.20B | 5.71B | 3.16B | 2.87B |
| Total Debt Repaid | -4.49B | -4.41B | -4.34B | -1.71B | -124.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00M | -90.00M | -53.00M | -48.00M | -27.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.00M | -875.00M | -650.00M | -585.00M | -429.64M |
| Other Financing Activities | -32.00M | -61.00M | -57.00M | -48.00M | -33.00M |
| Cash from Financing | -1.98B | 758.00M | 607.00M | 768.00M | 2.25B |
| Foreign Exchange rate Adjustments | -33.00M | -65.00M | -121.00M | -10.00M | -34.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55B | -14.00M | -145.00M | 222.00M | 2.66B |