Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,998,020 | $14,602,910 | $13,997,100 | $13,569,220 |
| - Cash | $825,000 | $827,000 | $2,045,000 | $445,000 |
| + Debt | $2,831,000 | $15,008,000 | $9,244,000 | $7,399,000 |
| Enterprise Value | $15,004,020 | $28,783,910 | $21,196,100 | $20,523,220 |
| Revenue | $5,745,000 | $5,082,000 | $3,333,000 | $3,241,000 |
| % Growth | 13% | 52.5% | 2.8% | – |
| Gross Profit | $1,124,000 | $895,000 | $654,000 | $626,000 |
| % Margin | 19.6% | 17.6% | 19.6% | 19.3% |
| EBITDA | $851,000 | $420,000 | $454,000 | $431,000 |
| % Margin | 14.8% | 8.3% | 13.6% | 13.3% |
| Net Income | $262,000 | -$39,000 | $196,000 | $163,000 |
| % Margin | 4.6% | -0.8% | 5.9% | 5% |
| EPS Diluted | 0 | -0.025 | 0.14 | -0.14 |
| % Growth | 100% | -117.5% | 200% | – |
| Operating Cash Flow | -$133,000 | $1,114,000 | $117,000 | $428,000 |
| Capital Expenditures | $88,000 | -$220,000 | $243,000 | -$98,000 |
| Free Cash Flow | -$45,000 | $894,000 | $360,000 | $330,000 |