Amcor Plc (AMCR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,106,000 | 717,000 | 439,000 | 262,000 | 518,000 |
| Depreciation Amortization | 1,527,000 | 1,154,000 | 770,000 | 380,000 | 758,000 |
| Income taxes - deferred | -96,000 | -145,000 | -124,000 | -44,000 | -125,000 |
| Accounts receivable | -323,000 | N/A | N/A | N/A | -228,000 |
| Accounts payable and accrued liabilities | 570,000 | N/A | N/A | N/A | 220,000 |
| Other Working Capital | -273,000 | -1,101,000 | -761,000 | -718,000 | -78,000 |
| Other Operating Activity | -360,000 | -69,000 | 46,000 | -13,000 | 325,000 |
| Operating Cash Flow | $2,151,000 | $556,000 | $370,000 | $-133,000 | $1,390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,000 | -649,000 | -423,000 | -210,000 | -562,000 |
| Net Acquisitions | 255,000 | -17,000 | -18,000 | -16,000 | -1,540,000 |
| Other Investing Activity | 70,000 | 70,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-524,000 | $-596,000 | $-441,000 | $-226,000 | $-2,102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -389,000 | 103,000 | -711,000 | 697,000 | 228,000 |
| Debt Issued | 3,214,000 | 3,223,000 | 1,728,000 | 1,000 | 2,181,000 |
| Debt Repayment | -2,909,000 | -1,554,000 | -25,000 | -10,000 | -518,000 |
| Common Stock Issued | 6,000 | 6,000 | 0 | 0 | 15,000 |
| Common Stock Repurchased | -72,000 | -64,000 | -58,000 | -36,000 | -122,000 |
| Dividend Paid | -1,195,000 | -894,000 | -594,000 | -294,000 | -845,000 |
| Other Financing Activity | 2,000 | -1,000 | -49,000 | 0 | -29,000 |
| Financing Cash Flow | $-1,343,000 | $819,000 | $291,000 | $358,000 | $910,000 |
| Exchange Rate Effect | 4,000 | -2,000 | 10,000 | -1,000 | 41,000 |
| Beginning Cash Position | 827,000 | 827,000 | 827,000 | 827,000 | 588,000 |
| End Cash Position | 1,115,000 | 1,587,000 | 1,057,000 | 825,000 | 827,000 |
| Net Cash Flow | $288,000 | $760,000 | $230,000 | $-2,000 | $239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 556,000 | 370,000 | -133,000 | 1,390,000 |
| Capital Expenditure | -922,000 | -687,000 | -459,000 | -238,000 | -580,000 |
| Free Cash Flow | 1,229,000 | -131,000 | -89,000 | -371,000 | 810,000 |