Amcor Plc
(AMCR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,000 | 262,000 | 518,000 | 557,000 | 360,000 |
| Depreciation Amortization | 770,000 | 380,000 | 758,000 | 423,000 | 274,000 |
| Income taxes - deferred | -124,000 | -44,000 | -125,000 | -49,000 | -27,000 |
| Accounts receivable | N/A | N/A | -228,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 220,000 | N/A | N/A |
| Other Working Capital | -761,000 | -718,000 | -78,000 | -804,000 | -503,000 |
| Other Operating Activity | 46,000 | -13,000 | 325,000 | 149,000 | 55,000 |
| Operating Cash Flow | $370,000 | $-133,000 | $1,390,000 | $276,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -210,000 | -562,000 | -351,000 | -236,000 |
| Net Acquisitions | -18,000 | -16,000 | -1,540,000 | 102,000 | 102,000 |
| Investing Cash Flow | $-441,000 | $-226,000 | $-2,102,000 | $-249,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -711,000 | 697,000 | N/A | -127,000 | 287,000 |
| Debt Issued | 1,728,000 | 1,000 | 2,181,000 | 2,185,000 | 2,000 |
| Debt Repayment | -25,000 | -10,000 | -518,000 | -11,000 | -8,000 |
| Common Stock Issued | 0 | 0 | 15,000 | 15,000 | 14,000 |
| Common Stock Repurchased | -58,000 | -36,000 | -122,000 | -53,000 | -52,000 |
| Dividend Paid | -594,000 | -294,000 | -845,000 | -550,000 | -366,000 |
| Other Financing Activity | -49,000 | 0 | 199,000 | -11,000 | -20,000 |
| Financing Cash Flow | $291,000 | $358,000 | $910,000 | $1,448,000 | $-143,000 |
| Exchange Rate Effect | 10,000 | -1,000 | 41,000 | -18,000 | -25,000 |
| Beginning Cash Position | 827,000 | 827,000 | 588,000 | 588,000 | 588,000 |
| End Cash Position | 1,057,000 | 825,000 | 827,000 | 2,045,000 | 445,000 |
| Net Cash Flow | $230,000 | $-2,000 | $239,000 | $1,457,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | -133,000 | 1,390,000 | 276,000 | 159,000 |
| Capital Expenditure | -459,000 | -238,000 | -580,000 | -360,000 | -243,000 |
| Free Cash Flow | -89,000 | -371,000 | 810,000 | -84,000 | -84,000 |