Development
Amcor plc
AMCR
$8.48
-$0.25-2.86%
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 | -11.84% | -15.56% | 1.69% | -61.44% | 97.84% |
| Total Depreciation and Amortization | -2.01% | 6.43% | -2.78% | 8.27% | -11.92% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -29.41% | 920.00% | -86.11% | 118.85% | -441.07% |
| Change in Net Operating Assets | 109.18% | -181.13% | 449.13% | -4,425.00% | 100.57% |
| Cash from Operations | 368.89% | -114.48% | 406.52% | -54.57% | 255.77% |
| Capital Expenditure | 2.42% | 13.89% | -9.09% | -34.69% | 35.53% |
| Sale of Property, Plant, and Equipment | 75.00% | -77.78% | 350.00% | 0.00% | 0.00% |
| Cash Acquisitions | 100.00% | 42.42% | 2.94% | -- | 100.00% |
| Divestitures | -- | -- | 100.00% | -101.37% | 9,050.00% |
| Other Investing Activities | 100.00% | -200.00% | 83.33% | 25.00% | 80.95% |
| Cash from Investing | 19.72% | 11.25% | 7.51% | -165.53% | 210.00% |
| Total Debt Issued | -122.03% | 326.92% | -161.07% | 246.08% | -128.98% |
| Total Debt Repaid | -155.00% | 67.74% | 74.27% | -4,720.00% | 94.51% |
| Issuance of Common Stock | -- | -- | 0.00% | -97.22% | -62.50% |
| Repurchase of Common Stock | 93.42% | 67.24% | -45.00% | -171.19% | 70.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 1.12% | 1.11% | 0.55% | -1.69% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -335.46% | 121.59% | -131.56% | 32.21% | -227.61% |
| Foreign Exchange rate Adjustments | 62.07% | -583.33% | 400.00% | 93.75% | 46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 43.03% | -232.00% | 145.79% | -236.50% | 193.90% |