SLGN - Silgan Holdings Inc.
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52.27
0.490 0.937%
Share volume: 429,482
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Metal Can Manufacturing :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$51.78
0.49
0.95%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 132.740 M | -187.458 M | -479.032 M | 610.375 M | -36.364 M | -86.411 M | -698.991 M | 292.676 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -84.535 M | 234.414 M | 865.934 M | -631.774 M | -179.974 M | 215.706 M | 1.079 B | -547.810 M | |
| Net income | 92.675 M | 138.703 M | 24.595 M | 72.029 M | 78.890 M | 110.617 M | 64.429 M | 55.164 M | |
| Depreciation | 67.723 M | 65.122 M | 60.876 M | 66.176 M | 67.946 M | 66.625 M | 62.486 M | 66.430 M | |
| Changes in inventories | 1.254 B | 851.070 M | 769.403 M | 1.055 B | 1.252 B | 919.013 M | 940.808 M | 957.240 M | |
| Changes in receivables | 931.282 M | 1.124 B | 657.968 M | 936.048 M | 1.068 B | 1.296 B | 599.524 M | 946.051 M | |
| Investing Cashflow | -50.351 M | -41.233 M | -53.994 M | -66.991 M | -49.974 M | -53.593 M | -53.255 M | -72.462 M | |
| Net Borrowings | 3.718 B | 3.481 B | 2.720 B | 3.521 B | 3.783 B | 3.764 B | 2.618 B | 3.407 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.866 M | -43.914 M | -53.490 M | -67.871 M | -50.333 M | -55.249 M | -53.357 M | -75.258 M | |
| Cash Change | 247.843 M | 243.609 M | 585.622 M | 501.060 M | 236.606 M | 307.124 M | 642.923 M | 308.641 M |