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 | -39.85% | 15.93% | 30.19% | 2.73% | 12.64% |
| Total Depreciation and Amortization | 8.43% | 1.80% | -2.41% | -13.94% | -12.32% |
| Total Amortization of Deferred Charges | 300.00% | 200.00% | 100.00% | -80.00% | -66.67% |
| Total Other Non-Cash Items | 5.79% | -130.00% | -127.33% | -13.22% | 24.74% |
| Change in Net Operating Assets | 96.30% | 84.06% | -28.02% | -33.33% | -18.50% |
| Cash from Operations | -0.30% | 0.58% | -17.37% | -11.65% | 0.45% |
| Capital Expenditure | 0.19% | 6.74% | 0.19% | -5.93% | -3.37% |
| Sale of Property, Plant, and Equipment | 65.00% | 36.36% | 66.67% | -14.81% | -28.57% |
| Cash Acquisitions | -59.26% | -59.26% | -- | -- | -- |
| Divestitures | -101.36% | 11,933.33% | 36,600.00% | 36,600.00% | 385.53% |
| Other Investing Activities | 80.39% | 69.49% | -235.29% | -171.43% | -142.86% |
| Cash from Investing | -147.48% | 66.08% | 41.37% | 41.52% | 43.60% |
| Total Debt Issued | -58.95% | -79.94% | -64.17% | -66.76% | -33.85% |
| Total Debt Repaid | 43.42% | 63.52% | 68.03% | 40.33% | 48.44% |
| Issuance of Common Stock | -98.70% | -70.31% | 17.54% | 39.64% | 36.28% |
| Repurchase of Common Stock | 18.02% | 29.83% | 12.23% | -0.33% | 18.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.69% | 0.83% | 0.97% | 1.24% |
| Other Financing Activities | 54.55% | 70.00% | 33.33% | 25.00% | -10.00% |
| Cash from Financing | -50.94% | -91.46% | -15.04% | -150.00% | 25.77% |
| Foreign Exchange rate Adjustments | 76.47% | 59.57% | 18.52% | -800.00% | -247.73% |
| Miscellaneous Cash Flow Adjustments | -- | 61.11% | 100.00% | -- | -- |
| Net Change in Cash | -399.26% | -59.15% | -114.67% | -251.94% | 205.43% |