Smurfit Westrock Plc SW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.19% | -25.78% | 119.12% | 238.46% | -- |
| Total Depreciation and Amortization | 12.52% | 35.75% | 74.18% | 141.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.96% | 428.57% | 46.94% | 545.45% | -- |
| Change in Net Operating Assets | 112.52% | 129.12% | 120.34% | -889.58% | -- |
| Cash from Operations | 52.29% | 100.54% | 128.73% | 126.81% | -- |
| Capital Expenditure | -9.71% | -34.81% | -49.52% | -86.95% | -- |
| Sale of Property, Plant, and Equipment | -46.55% | -65.57% | -80.33% | 190.48% | -- |
| Cash Acquisitions | 97.13% | 97.23% | 99.17% | 98.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.22% | 214.29% | 330.00% | 180.00% | -- |
| Cash from Investing | 17.70% | 3.73% | -1.37% | -12.66% | -- |
| Total Debt Issued | -40.96% | -67.59% | -65.17% | -2.25% | -- |
| Total Debt Repaid | 51.22% | 49.25% | 47.20% | -81.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | 2.22% | -30.19% | -52.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.78% | -4.23% | -38.46% | -42.22% | -- |
| Other Financing Activities | 28.13% | 62.30% | 56.14% | 64.58% | -- |
| Cash from Financing | 39.21% | -263.59% | -313.84% | -221.88% | -- |
| Foreign Exchange rate Adjustments | 181.82% | 176.92% | 171.07% | -490.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.03% | -778.57% | 125.52% | -145.05% | -- |