Crown Holdings, Inc.
CCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,000 | $180,000 | $227,000 | $392,000 |
| Dep. & Amort. | $116,000 | $114,000 | $110,000 | $104,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10,000 |
| Change in WC | $175,000 | $59,000 | -$370,000 | $197,000 |
| Other Non-Cash | $75,000 | $96,000 | $47,000 | -$408,000 |
| Operating Cash Flow | $580,000 | $449,000 | $14,000 | $295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,000 | -$56,000 | -$33,000 | -$149,000 |
| Net Acquisitions | $0 | $0 | $0 | $7,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,000 | $11,000 | $34,000 | $338,000 |
| Investing Cash Flow | -$77,000 | -$45,000 | $1,000 | $196,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $745,000 | -$201,000 | $108,000 | -$1,059,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105,000 | -$6,000 | -$203,000 | -$100,000 |
| Dividends Paid | -$30,000 | -$30,000 | -$30,000 | -$29,000 |
| Other Fin. Act. | -$863,000 | -$37,000 | -$28,000 | -$78,000 |
| Financing Cash Flow | -$253,000 | -$274,000 | -$153,000 | -$1,266,000 |
| Forex Effect | -$116,000 | -$73,000 | $1,000 | -$42,000 |
| Net Chg. in Cash | $134,000 | $57,000 | -$137,000 | -$817,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038,000 | $879,000 | $1,016,000 | $1,833,000 |
| End Cash | $1,172,000 | $936,000 | $879,000 | $1,016,000 |
| Free Cash Flow | $488,000 | $393,000 | -$19,000 | $146,000 |