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 | -- | -- | -- | 1.09B | 967.13M |
| Total Depreciation and Amortization | -- | -- | -- | 582.65M | 584.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | 312.00K | 312.00K |
| Total Other Non-Cash Items | -- | -- | -- | 71.28M | 38.39M |
| Change in Net Operating Assets | -- | -- | -- | -582.50M | -445.00M |
| Cash from Operations | -- | -- | -- | 1.16B | 1.15B |
| Capital Expenditure | -- | -- | -- | -920.53M | -835.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.16M | 21.06M |
| Cash Acquisitions | -- | -- | -- | -516.94M | -525.57M |
| Divestitures | -- | -- | -- | 1.47M | 21.35M |
| Other Investing Activities | -- | -- | -- | 9.61M | 7.38M |
| Cash from Investing | -- | -- | -- | -1.40B | -1.31B |
| Total Debt Issued | -- | -- | -- | 1.19B | 1.18B |
| Total Debt Repaid | -- | -- | -- | -635.24M | -677.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -29.98M | -27.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -383.01M | -386.01M |
| Other Financing Activities | -- | -- | -- | -11.41M | -6.91M |
| Cash from Financing | -- | -- | -- | 159.19M | 103.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -123.53M | -115.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -209.53M | -177.32M |
