| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 270,199 | 156,906 |
| Depreciation and amortization | 238,210 | 155,335 |
| Amortization of debt discount and debt issuance costs | 3,911 | 2,617 |
| Rationalization charges | 28,012 | 20,823 |
| Stock compensation expense | 12,916 | 7,755 |
| Trade accounts receivable, net | 861,199 | 601,838 |
| Inventories | 57,381 | 293,758 |
| Trade accounts payable | -183,089 | -279,697 |
| Accrued liabilities | -1,161 | -19,577 |
| Other, net | 14,383 | 53,417 |
| Net cash (used in) operating activities | -563,965 | -904,851 |
| Capital expenditures | 235,791 | 155,693 |
| Proceeds from asset sales | 9,756 | 9,552 |
| Other, net | 1,293 | -297 |
| Net cash (used in) investing activities | -227,328 | -145,844 |
| Borrowings under revolving loans | 1,492,064 | 1,409,738 |
| Repayments under revolving loans | 935,832 | 51,959 |
| Repayment of principal amounts underfinanceleases | 3,970 | 2,427 |
| Proceeds from issuance of long-term debt | 703,620 | - |
| Repayments of long-term debt | 706,274 | 706,274 |
| Changes in outstanding checks - principally vendors | -84,971 | -84,971 |
| Dividends paid on common stock | 64,773 | 43,362 |
| Debt issuance costs | 8,299 | - |
| Repurchase of common stock | 66,160 | 6,873 |
| Net cash provided by financing activities | 325,405 | 513,872 |
| Effect of exchange rate changes on cash and cash equivalents | 32,204 | 31,431 |
| Net (decrease) | -433,684 | -505,392 |
| Cash and cash equivalents at beginning of period | 822,854 | - |
| Cash and cash equivalents at end of period | 389,170 | - |
SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)