Development
Amcor plc
AMCR
$8.71
$0.060.69%
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 | -70.81% | -34.48% | 65.14% | -34.20% | 104.00% |
| Total Depreciation and Amortization | 9.77% | -1.32% | 35.92% | -2.04% | -14.19% |
| Total Amortization of Deferred Charges | -- | 200.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | 118.85% | -8.93% | -97.55% | -30.77% | -1,161.11% |
| Change in Net Operating Assets | 1,025.00% | 30.00% | 15.93% | 14.78% | -89.19% |
| Cash from Operations | -10.37% | 48.08% | -0.53% | -30.83% | -6.90% |
| Capital Expenditure | -23.47% | 18.42% | 6.49% | -11.86% | 10.91% |
| Sale of Property, Plant, and Equipment | 75.00% | 0.00% | 63.64% | 300.00% | -33.33% |
| Cash Acquisitions | -- | 64.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -400.00% | -- |
| Other Investing Activities | 100.00% | 92.86% | 0.00% | -- | 50.00% |
| Cash from Investing | -143.18% | 40.83% | -11.11% | -46.61% | 320.00% |
| Total Debt Issued | 55.39% | -41.34% | -83.84% | -55.26% | -158.45% |
| Total Debt Repaid | -920.00% | 78.02% | 87.50% | -249.28% | 97.94% |
| Issuance of Common Stock | -- | -- | -95.45% | -- | 260.00% |
| Repurchase of Common Stock | 91.53% | 62.38% | -23.40% | -25.00% | 74.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 1.12% | 0.56% | 0.00% | 1.09% |
| Other Financing Activities | -66.67% | -- | 100.00% | 100.00% | -50.00% |
| Cash from Financing | 20.19% | -56.75% | 30.75% | -198.26% | -37.75% |
| Foreign Exchange rate Adjustments | 65.63% | 51.67% | 107.79% | -112.50% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00% | 22.54% | 141.39% | -160.53% | 2,957.14% |