Development
Amcor plc
AMCR
$8.50
-$0.2286-2.62%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 134.00M | 152.00M | 180.00M | 177.00M | 459.00M |
| Total Depreciation and Amortization | 146.00M | 149.00M | 140.00M | 144.00M | 133.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 3.00M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 36.00M | 51.00M | 5.00M | 36.00M | -191.00M |
| Change in Net Operating Assets | 45.00M | -490.00M | 604.00M | -173.00M | 4.00M |
| Cash from Operations | 363.00M | -135.00M | 932.00M | 184.00M | 405.00M |
| Capital Expenditure | -121.00M | -124.00M | -144.00M | -132.00M | -98.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 4.00M | 18.00M | 4.00M | 4.00M |
| Cash Acquisitions | 0.00 | -19.00M | -33.00M | -34.00M | 0.00 |
| Divestitures | -- | -- | 0.00 | -5.00M | 366.00M |
| Other Investing Activities | 0.00 | -3.00M | -1.00M | -6.00M | -8.00M |
| Cash from Investing | -114.00M | -142.00M | -160.00M | -173.00M | 264.00M |
| Total Debt Issued | -91.00M | 413.00M | -182.00M | 298.00M | -204.00M |
| Total Debt Repaid | -51.00M | -20.00M | -62.00M | -241.00M | -5.00M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | 36.00M |
| Repurchase of Common Stock | -5.00M | -76.00M | -232.00M | -160.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00M | -176.00M | -178.00M | -180.00M | -181.00M |
| Other Financing Activities | -5.00M | -- | 0.00 | 0.00 | -3.00M |
| Cash from Financing | -332.00M | 141.00M | -653.00M | -282.00M | -416.00M |
| Foreign Exchange rate Adjustments | -11.00M | -29.00M | 6.00M | -2.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -21.00M |
| Net Change in Cash | -94.00M | -165.00M | 125.00M | -273.00M | 200.00M |