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AMCR Amcor

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  • 10.070
  • -0.030-0.30%
Close Feb 14 16:00 ET
  • 10.109
  • +0.039+0.39%
Post 20:01 ET
14.55BMarket Cap18.28P/E (TTM)

Amcor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.91%428M
-99.26%-269M
4.76%1.32B
1.18%943M
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
Net income from continuing operations
22.79%167M
25.32%193M
-30.06%740M
41.85%261M
5.59%189M
-70.50%136M
-34.19%154M
29.82%1.06B
64.29%184M
-33.95%179M
Operating gains losses
----
-83.33%2M
117.20%32M
-233.33%-4M
-216.67%-7M
117.22%31M
180.00%12M
-3,620.00%-186M
142.86%3M
--6M
Depreciation and amortization
-13.70%126M
-5.37%141M
1.54%595M
-6.96%147M
6.25%153M
9.77%146M
-1.32%149M
-6.24%586M
8.22%158M
-2.04%144M
Deferred tax
-2,600.00%-25M
66.67%-2M
35.09%-37M
-42.86%-20M
61.29%-12M
-75.00%1M
62.50%-6M
-72.73%-57M
-227.27%-14M
-3.33%-31M
Other non cash items
400.00%21M
-54.90%23M
11.27%79M
13.33%-13M
4.35%48M
76.67%-7M
-27.14%51M
-45.38%71M
---15M
-29.23%46M
Change In working capital
184.44%128M
-28.78%-631M
54.72%-120M
-7.28%560M
-35.84%-235M
1,025.00%45M
30.00%-490M
-28.02%-265M
15.93%604M
14.78%-173M
-Change in receivables
----
----
-146.24%-43M
----
----
----
----
134.19%93M
----
----
-Change in inventory
----
----
-61.69%95M
----
----
----
----
139.62%248M
----
----
-Change in prepaid assets
----
----
90.74%-5M
----
----
----
----
19.40%-54M
----
----
-Change in payables and accrued expense
----
----
93.18%-35M
----
----
----
----
-174.24%-513M
----
----
-Change in other current liabilities
----
----
-452.38%-74M
----
----
----
----
-82.93%21M
----
----
-Change in other working capital
----
-28.78%-631M
3.33%-58M
-23.11%622M
----
----
30.00%-490M
-7.14%-60M
20.39%809M
----
Cash from discontinued investing activities
Operating cash flow
17.91%428M
-99.26%-269M
4.76%1.32B
1.18%943M
-18.48%150M
-10.37%363M
48.08%-135M
-17.37%1.26B
-0.53%932M
-30.83%184M
Investing cash flow
Cash flow from continuing investing activities
118.42%21M
-9.15%-155M
-54.05%-476M
33.13%-107M
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
Net PPE purchase and sale
19.30%-92M
-20.00%-144M
8.67%-453M
15.08%-107M
12.50%-112M
-21.28%-114M
18.92%-120M
2.55%-496M
11.89%-126M
-9.40%-128M
Net business purchase and sale
--113M
50.00%-11M
-112.23%-23M
--0
97.78%-1M
--0
76.09%-22M
1,546.15%188M
-3,300.00%-34M
-4,400.00%-45M
Net other investing changes
----
----
----
----
----
----
----
80.00%-1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
118.42%21M
-9.15%-155M
-54.05%-476M
33.13%-107M
34.68%-113M
-143.18%-114M
40.83%-142M
41.37%-309M
-11.11%-160M
-46.61%-173M
Financing cash flow
Cash flow from continuing financing activities
-14.46%-380M
68.09%237M
16.39%-857M
0.31%-651M
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
Net issuance payments of debt
-26.06%-179M
14.76%451M
-124.88%-54M
-93.03%-471M
191.23%166M
32.06%-142M
-35.89%393M
-53.93%217M
58.99%-244M
-90.45%57M
Net common stock issuance
-260.00%-18M
55.26%-34M
84.39%-81M
--0
--0
78.26%-5M
28.30%-76M
17.62%-519M
-39.16%-231M
-24.22%-159M
Cash dividends paid
-0.54%-186M
-2.27%-180M
0.14%-722M
-1.12%-180M
-0.56%-181M
-0.54%-185M
2.76%-176M
1.23%-723M
2.20%-178M
1.10%-180M
Cash from discontinued financing activities
Financing cash flow
-14.46%-380M
68.09%237M
16.39%-857M
0.31%-651M
94.68%-15M
20.19%-332M
-56.75%141M
-15.04%-1.03B
30.75%-653M
-198.26%-282M
Net cash flow
Beginning cash position
-17.56%432M
-14.66%588M
-18.94%689M
-18.97%457M
-48.63%430M
-6.76%524M
-11.10%689M
0.00%850M
-47.63%564M
33.71%837M
Current changes in cash
183.13%69M
-37.50%-187M
83.56%-12M
55.46%185M
108.12%22M
-135.78%-83M
11.11%-136M
-321.21%-73M
152.89%119M
-162.30%-271M
Effect of exchange rate changes
-409.09%-56M
206.90%31M
-1.14%-89M
-1,000.00%-54M
350.00%5M
65.63%-11M
51.67%-29M
18.52%-88M
107.79%6M
-112.50%-2M
End cash Position
3.49%445M
-17.56%432M
-14.66%588M
-14.66%588M
-18.97%457M
-48.63%430M
-6.76%524M
-11.10%689M
-11.10%689M
-47.63%564M
Free cash flow
36.36%330M
-59.85%-414M
12.79%829M
2.66%809M
-28.85%37M
-21.17%242M
37.14%-259M
-26.43%735M
0.64%788M
-64.86%52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.91%428M-99.26%-269M4.76%1.32B1.18%943M-18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M
Net income from continuing operations 22.79%167M25.32%193M-30.06%740M41.85%261M5.59%189M-70.50%136M-34.19%154M29.82%1.06B64.29%184M-33.95%179M
Operating gains losses -----83.33%2M117.20%32M-233.33%-4M-216.67%-7M117.22%31M180.00%12M-3,620.00%-186M142.86%3M--6M
Depreciation and amortization -13.70%126M-5.37%141M1.54%595M-6.96%147M6.25%153M9.77%146M-1.32%149M-6.24%586M8.22%158M-2.04%144M
Deferred tax -2,600.00%-25M66.67%-2M35.09%-37M-42.86%-20M61.29%-12M-75.00%1M62.50%-6M-72.73%-57M-227.27%-14M-3.33%-31M
Other non cash items 400.00%21M-54.90%23M11.27%79M13.33%-13M4.35%48M76.67%-7M-27.14%51M-45.38%71M---15M-29.23%46M
Change In working capital 184.44%128M-28.78%-631M54.72%-120M-7.28%560M-35.84%-235M1,025.00%45M30.00%-490M-28.02%-265M15.93%604M14.78%-173M
-Change in receivables ---------146.24%-43M----------------134.19%93M--------
-Change in inventory ---------61.69%95M----------------139.62%248M--------
-Change in prepaid assets --------90.74%-5M----------------19.40%-54M--------
-Change in payables and accrued expense --------93.18%-35M-----------------174.24%-513M--------
-Change in other current liabilities ---------452.38%-74M-----------------82.93%21M--------
-Change in other working capital -----28.78%-631M3.33%-58M-23.11%622M--------30.00%-490M-7.14%-60M20.39%809M----
Cash from discontinued investing activities
Operating cash flow 17.91%428M-99.26%-269M4.76%1.32B1.18%943M-18.48%150M-10.37%363M48.08%-135M-17.37%1.26B-0.53%932M-30.83%184M
Investing cash flow
Cash flow from continuing investing activities 118.42%21M-9.15%-155M-54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M
Net PPE purchase and sale 19.30%-92M-20.00%-144M8.67%-453M15.08%-107M12.50%-112M-21.28%-114M18.92%-120M2.55%-496M11.89%-126M-9.40%-128M
Net business purchase and sale --113M50.00%-11M-112.23%-23M--097.78%-1M--076.09%-22M1,546.15%188M-3,300.00%-34M-4,400.00%-45M
Net other investing changes ----------------------------80.00%-1M--0--0
Cash from discontinued investing activities
Investing cash flow 118.42%21M-9.15%-155M-54.05%-476M33.13%-107M34.68%-113M-143.18%-114M40.83%-142M41.37%-309M-11.11%-160M-46.61%-173M
Financing cash flow
Cash flow from continuing financing activities -14.46%-380M68.09%237M16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M
Net issuance payments of debt -26.06%-179M14.76%451M-124.88%-54M-93.03%-471M191.23%166M32.06%-142M-35.89%393M-53.93%217M58.99%-244M-90.45%57M
Net common stock issuance -260.00%-18M55.26%-34M84.39%-81M--0--078.26%-5M28.30%-76M17.62%-519M-39.16%-231M-24.22%-159M
Cash dividends paid -0.54%-186M-2.27%-180M0.14%-722M-1.12%-180M-0.56%-181M-0.54%-185M2.76%-176M1.23%-723M2.20%-178M1.10%-180M
Cash from discontinued financing activities
Financing cash flow -14.46%-380M68.09%237M16.39%-857M0.31%-651M94.68%-15M20.19%-332M-56.75%141M-15.04%-1.03B30.75%-653M-198.26%-282M
Net cash flow
Beginning cash position -17.56%432M-14.66%588M-18.94%689M-18.97%457M-48.63%430M-6.76%524M-11.10%689M0.00%850M-47.63%564M33.71%837M
Current changes in cash 183.13%69M-37.50%-187M83.56%-12M55.46%185M108.12%22M-135.78%-83M11.11%-136M-321.21%-73M152.89%119M-162.30%-271M
Effect of exchange rate changes -409.09%-56M206.90%31M-1.14%-89M-1,000.00%-54M350.00%5M65.63%-11M51.67%-29M18.52%-88M107.79%6M-112.50%-2M
End cash Position 3.49%445M-17.56%432M-14.66%588M-14.66%588M-18.97%457M-48.63%430M-6.76%524M-11.10%689M-11.10%689M-47.63%564M
Free cash flow 36.36%330M-59.85%-414M12.79%829M2.66%809M-28.85%37M-21.17%242M37.14%-259M-26.43%735M0.64%788M-64.86%52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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