COM:AMCOR
Amcor
- Stock
Last Close
10.47
22/11 21:00
Market Cap
14.09B
Beta: -
Volume Today
15.25M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.60M - | 82.90M 26.38% | 68M 17.97% | 187.80M 176.18% | 183.60M 2.24% | 177.60M 3.27% | 200M 12.61% | 222M 11% | 270M 21.62% | 259M 4.07% | 203M 21.62% | 229M 12.81% | 271M 18.34% | 112M 58.67% | 234M 108.93% | 461M 97.01% | 179M 61.17% | 184M 2.79% | 154M 16.30% | 136M 11.69% | 187 100.00% | 257M 137,433,055.08% | |
depreciation and amortization | 183.40M - | 184.30M 0.49% | 147.50M 19.97% | 167.50M 13.56% | 152.70M 8.84% | 145M 5.04% | 142M 2.07% | 139M 2.11% | 148M 6.47% | 177M 19.59% | 155M 12.43% | 147M 5.16% | 146M 0.68% | 151M 3.42% | 133M 11.92% | 144M 8.27% | 158M 9.72% | 149M 5.70% | 146M 2.01% | 146 100.00% | 147M 100,684,831.51% | ||
deferred income tax | 74.80M - | -36.60M 148.93% | -80.30M 119.40% | -13.30M 83.44% | 16.50M 224.06% | -3M 118.18% | 8M 366.67% | -12M 250% | 11M 191.67% | -11M 200% | -3M 72.73% | -30M 900% | 11M 136.67% | -16M 245.45% | 4M 125% | -31M 875% | -14M 54.84% | -6M 57.14% | 1M 116.67% | -20.16M - | |||
stock based compensation | 6.70M - | 6M 10.45% | 7.10M 18.33% | 10.50M 47.89% | 10.40M 0.95% | 14M 34.62% | 14M 0% | 16M 14.29% | 14M 12.50% | 15M 7.14% | 16M 6.67% | 16M 0% | 16M 0% | 16M 0% | 13M 18.75% | 13M 0% | 12M 7.69% | -5M 141.67% | 11M 320% | ||||
change in working capital | 554.80M - | -348.20M 162.76% | 155.80M 144.74% | -248.50M 259.50% | 580.90M 333.76% | -439M 175.57% | 186M 142.37% | -261M 240.32% | 467M 278.93% | -562M 220.34% | 37M 106.58% | -203M 648.65% | 521M 356.65% | -700M 234.36% | 4M 100.57% | -173M 4,425% | 604M 449.13% | -490M 181.13% | 45M 109.18% | 560.95M - | |||
accounts receivables | 93M - | ||||||||||||||||||||||
inventory | 248M - | ||||||||||||||||||||||
accounts payables | -341M - | ||||||||||||||||||||||
other working capital | 554.80M - | 580.90M - | -439M 175.57% | 186M 142.37% | -700M - | 4M 100.57% | -173M 4,425% | 604M 449.13% | -490M 181.13% | 45M 109.18% | 551.90M - | ||||||||||||
other non cash items | -112.60M - | -247.90M 120.16% | 37.10M 114.97% | 13.50M 63.61% | 28.50M 111.11% | -24.40M 185.61% | -27M 10.66% | -20M 25.93% | 23M 215% | -55M 339.13% | 66M 220.00% | 1M 98.48% | 65M 6,400% | 131M 101.54% | 55M 58.02% | -210M 481.82% | 52M 124.76% | -12M 123.08% | 63M 625% | 24M 61.90% | 298.62M - | ||
net cash provided by operating activities | 112.60M - | 654.70M 481.44% | -89.40M 113.66% | 431.40M 582.55% | 128.30M 70.26% | 913.70M 612.16% | -110M 112.04% | 552M 601.82% | 175M 68.30% | 844M 382.29% | -112M 113.27% | 435M 488.39% | 266M 38.85% | 937M 252.26% | -260M 127.75% | 405M 255.77% | 184M 54.57% | 932M 406.52% | -135M 114.48% | 363M 368.89% | 949.41M - | ||
investments in property plant and equipment | -77.84M - | -81.30M 4.44% | -115.40M 41.94% | -91.20M 20.97% | -106.10M 16.34% | -87.30M 17.72% | -114M 30.58% | -104M 8.77% | -117M 12.50% | -133M 13.68% | -145M 9.02% | -110M 24.14% | -118M 7.27% | -154M 30.51% | -152M 1.30% | -98M 35.53% | -132M 34.69% | -144M 9.09% | -124M 13.89% | -121M 2.42% | -135.87M - | ||
acquisitions net | -201.99K - | 259.40M 128,525.36% | 397.10M 53.08% | 27.80M - | 100K 99.64% | 138M 137,900% | 76M - | -5M 106.58% | -11M - | -1M 90.91% | -1M 0% | -92M 9,100% | 359M 490.22% | -45M 112.53% | -34M 24.44% | -22M 35.29% | 7.03M 131.93% | 27.12M - | |||||
purchases of investments | -54M - | 4.97M 109.20% | -7.50M 250.96% | -67.79K 99.10% | -3M 4,325.30% | 9.51K 100.32% | -9.47K - | ||||||||||||||||
sales maturities of investments | 54M - | -4.97M 109.20% | 7.50M 250.96% | 67.79K 99.10% | 3M 4,325.30% | -7.03M 334.50% | |||||||||||||||||
other investing activites | 8.72M - | 15.90M 82.37% | 2.40M 84.91% | 1.10M 54.17% | 700K 36.36% | 8.80M 1,157.14% | 3M 65.91% | 1M 66.67% | 2M 100% | 25M 1,150% | 17M - | 1M 94.12% | 12M 1,100% | 4M 66.67% | 4M 0% | 4M 0% | 18M 350% | 4M 77.78% | 7M 75% | ||||
net cash used for investing activites | -69.33M - | 194M 379.83% | 284.10M 46.44% | -90.10M 131.71% | -77.60M 13.87% | -78.40M 1.03% | 27M 134.44% | -103M 481.48% | -39M 62.14% | -113M 189.74% | -145M 28.32% | -104M 28.28% | -118M 13.46% | -143M 21.19% | -240M 67.83% | 265M 210.42% | -173M 165.28% | -160M 7.51% | -142M 11.25% | -114M 19.72% | -108.76M - | ||
debt repayment | -1.90B - | -6.56B 244.88% | -1.81B 72.49% | -307.80M 82.95% | -18.20M 94.09% | -2.13B 11,613.19% | -123M 94.23% | -214M 73.98% | -123M 42.52% | -286M 132.52% | -440M 53.85% | -243M 44.77% | -69M 71.60% | -496M 618.84% | -91M 81.65% | -5M 94.51% | -241M 4,720% | -62M 74.27% | -20M 67.74% | -51M 155% | -470.25M - | ||
common stock issued | -14.78M - | 1.80M 112.18% | -9.50M 627.78% | -900K 90.53% | 272.90M 30,422.22% | -55.60M 120.37% | 5M 108.99% | 4M 20% | 2M 50% | 19M 850% | 82M 331.58% | 10M 87.80% | 22M - | 96M 336.36% | 36M 62.50% | 1M 97.22% | 1M 0% | 96M 9,500% | |||||
common stock repurchased | 8.18M - | 6.18B 75,442.64% | -58.30M 100.94% | -164.30M 181.82% | -255.60M 55.57% | -58.80M 77.00% | 375M 737.76% | -75M 120% | -233M 210.67% | -43M 81.55% | -113M 162.79% | -223M 97.35% | -128M 42.60% | -166M 29.69% | -106M 36.14% | -23M 78.30% | -159M 591.30% | -231M 45.28% | -76M 67.10% | -5M 93.42% | -255.69K - | ||
dividends paid | -1.48M - | -388.20M 26,185.72% | -1.57B 303.76% | -331.90M 78.82% | -183.20M 44.80% | -187.20M 2.18% | -188M 0.43% | -186M 1.06% | -182M 2.15% | -186M 2.20% | -183M 1.61% | -185M 1.09% | -182M 1.62% | -182M 0% | -181M 0.55% | -184M 1.66% | -180M 2.17% | -178M 1.11% | -176M 1.12% | -185M 5.11% | -182.71M - | ||
other financing activites | 2.15B - | 100K 100.00% | 3.13B 3,134,200% | 669M 78.66% | 36.30M 94.57% | 1.85B 4,997.25% | 1M 99.95% | -8M 900% | 343M 4,387.50% | -94M 127.41% | 722M 868.09% | 340M 52.91% | 666M 95.88% | -118M 117.72% | 608M 615.25% | -238M 139.14% | 298M 225.21% | -175M 158.72% | 317M 281.14% | -91M 128.71% | |||
net cash used provided by financing activities | 237.33M - | -767.30M 423.30% | -306.20M 60.09% | -135.90M 55.62% | -147.80M 8.76% | -583.10M 294.52% | 70M 112.00% | -479M 784.29% | -193M 59.71% | -590M 205.70% | 68M 111.53% | -301M 542.65% | 287M 195.35% | -940M 427.53% | 326M 134.68% | -414M 226.99% | -281M 32.13% | -645M 129.54% | 141M 121.86% | -332M 335.46% | -655.25M - | ||
effect of forex changes on cash | 3.47M - | 13.10M 277.63% | -9.90M 175.57% | -11.80M 19.19% | -38.90M 229.66% | -47.40M 21.85% | 27M 156.96% | 28M 3.70% | -8M 128.57% | 19M 337.50% | -28M 247.37% | -37M 32.14% | 16M 143.24% | -81M 606.25% | -60M 25.93% | -35M 41.67% | -2M 94.29% | -6M 200% | -29M 383.33% | -11M 62.07% | |||
net change in cash | 144.10M - | 52.90M 63.29% | -121.40M 329.49% | 193.60M 259.47% | -136M 170.25% | 205.20M 250.88% | 14M 93.18% | -2M 114.29% | -65M 3,150% | 160M 346.15% | -217M 235.63% | -7M 96.77% | 451M 6,542.86% | -302M 166.96% | -213M 29.47% | 275M 229.11% | -273M 199.27% | 125M 145.79% | -165M 232.00% | -94M 43.03% | 131M - | ||
cash at beginning of period | 404.60M - | 548.70M 35.62% | 601.60M 9.64% | 480.20M 20.18% | 673.80M 40.32% | 537.80M 20.18% | 743M 38.16% | 757M 1.88% | 755M 0.26% | 690M 8.61% | 850M 23.19% | 633M 25.53% | 626M 1.11% | 1.08B 72.04% | 775M 28.04% | 562M 27.48% | 837M 48.93% | 564M 32.62% | 689M 22.16% | 524M 23.95% | 457M - | ||
cash at end of period | 548.70M - | 601.60M 9.64% | 480.20M 20.18% | 673.80M 40.32% | 537.80M 20.18% | 743M 38.16% | 757M 1.88% | 755M 0.26% | 690M 8.61% | 850M 23.19% | 633M 25.53% | 626M 1.11% | 1.08B 72.04% | 775M 28.04% | 562M 27.48% | 837M 48.93% | 564M 32.62% | 689M 22.16% | 524M 23.95% | 430M 17.94% | 588M - | ||
operating cash flow | 112.60M - | 654.70M 481.44% | -89.40M 113.66% | 431.40M 582.55% | 128.30M 70.26% | 913.70M 612.16% | -110M 112.04% | 552M 601.82% | 175M 68.30% | 844M 382.29% | -112M 113.27% | 435M 488.39% | 266M 38.85% | 937M 252.26% | -260M 127.75% | 405M 255.77% | 184M 54.57% | 932M 406.52% | -135M 114.48% | 363M 368.89% | 949.41M - | ||
capital expenditure | -77.84M - | -81.30M 4.44% | -115.40M 41.94% | -91.20M 20.97% | -106.10M 16.34% | -87.30M 17.72% | -114M 30.58% | -104M 8.77% | -117M 12.50% | -133M 13.68% | -145M 9.02% | -110M 24.14% | -118M 7.27% | -154M 30.51% | -152M 1.30% | -98M 35.53% | -132M 34.69% | -144M 9.09% | -124M 13.89% | -121M 2.42% | -135.87M - | ||
free cash flow | 34.76M - | 573.40M 1,549.80% | -204.80M 135.72% | 340.20M 266.11% | 22.20M 93.47% | 826.40M 3,622.52% | -224M 127.11% | 448M 300% | 58M 87.05% | 711M 1,125.86% | -257M 136.15% | 325M 226.46% | 148M 54.46% | 783M 429.05% | -412M 152.62% | 307M 174.51% | 52M 83.06% | 788M 1,415.38% | -259M 132.87% | 242M 193.44% | 813.53M - |
All numbers in USD (except ratios and percentages)