Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,000 | -$39,000 | $197,000 | $167,000 |
| Dep. & Amort. | $364,000 | $323,000 | $132,000 | $126,000 |
| Deferred Tax | $0 | -$76,000 | $0 | -$25,000 |
| Stock-Based Comp. | $10,000 | $44,000 | -$18,000 | $13,000 |
| Change in WC | -$759,000 | $726,000 | $503,000 | $128,000 |
| Other Non-Cash | -$10,000 | $136,000 | -$697,000 | $19,000 |
| Operating Cash Flow | -$133,000 | $1,114,000 | $117,000 | $428,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $88,000 | -$220,000 | -$4,672 | -$98,000 |
| Net Acquisitions | -$16,000 | -$1,642,000 | -$113,000 | $113,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$298,000 | $9,000 | $2,672 | $6,000 |
| Investing Cash Flow | -$226,000 | -$1,853,000 | -$115,000 | $21,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696,000 | -$172,000 | $1,775,000 | -$179,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,000 | -$69,000 | -$1,000 | -$5,000 |
| Dividends Paid | -$294,000 | -$295,000 | -$184,000 | -$186,000 |
| Other Fin. Act. | -$8,000 | -$2,000 | $1,000 | $3,000 |
| Financing Cash Flow | $358,000 | -$538,000 | $1,591,000 | -$380,000 |
| Forex Effect | -$1,000 | $59,000 | $7,000 | -$56,000 |
| Net Chg. in Cash | -$2,000 | -$1,218,000 | $1,600,000 | $13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $827,000 | $2,045,000 | $445,000 | $432,000 |
| End Cash | $825,000 | $827,000 | $2,045,000 | $445,000 |
| Free Cash Flow | -$45,000 | $894,000 | $360,000 | $330,000 |