Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Silgan Holdings (SLGN)
- 43.160
- +0.390+0.91%
Close Jan 22 16:00 ET
4.56BMarket Cap14.68P/E (TTM)
43.255High42.580Low783.26KVolume42.810Open42.770Prev Close33.75MTurnover0.90%Turnover Ratio16.73P/E (Static)105.67MShares56.63952wk High2.01P/B3.77BFloat Cap35.96852wk Low0.79Dividend TTM87.39MShs Float56.971Historical High1.83%Div Yield TTM1.58%Range %0.380Historical Low43.094Avg Price1Lot Size
Silgan Holdings (SLGN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.90%340.89M | -1,159.72%-221.45M | -24.75%-683.4M | 49.58%721.87M | -13.25%935.76M | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B |
| Net income from continuing operations | 13.23%113.29M | 16.88%88.94M | 23.20%67.96M | -15.21%276.38M | -30.06%45.06M | -9.55%100.05M | -3.54%76.1M | -23.41%55.16M | -4.37%325.97M | 161.96%64.43M |
| Operating gains losses | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 24.22%82.88M | 15.98%75.97M | 19.47%79.36M | 4.81%275.88M | 16.13%77.24M | 2.21%66.72M | -1.66%65.5M | 2.45%66.43M | 0.17%263.23M | 9.26%66.51M |
| Deferred tax | ---- | ---- | ---- | -199.84%-33.06M | ---- | ---- | ---- | ---- | 202.88%33.11M | ---- |
| Other non cash items | -59.28%8.48M | 34.86%11.07M | -5.11%12.37M | 371.46%64.95M | 761.18%22.88M | 167.92%20.83M | 104.77%8.21M | 139.05%13.04M | -82.68%13.78M | -104.81%-3.46M |
| Change In working capital | 7.75%131.07M | -201.95%-400.81M | -23.44%-847.48M | 171.65%121.13M | -10.40%818.79M | 336.82%121.65M | 60.13%-132.74M | 11.73%-686.56M | -313.71%-169.06M | 24.04%913.83M |
| -Change in receivables | -85.06%-259.36M | -66.08%-197.36M | -13.73%-404.48M | -49.39%37.3M | -8.43%651.93M | 41.81%-140.15M | 5.83%-118.84M | -31.13%-355.65M | 142.69%73.7M | 45.45%711.98M |
| -Change in inventory | 0.48%236.38M | -242.27%-178.59M | -416.00%-115.17M | 135.57%57.72M | -999.02%-103.03M | -26.51%235.25M | 72.97%-52.18M | 92.03%-22.32M | -2,899.14%-162.27M | -109.57%-9.38M |
| -Change in payables and accrued expense | 234.65%115.02M | -72.41%15.66M | -1.20%-314.94M | 150.15%29.43M | 21.06%249.49M | 179.83%34.37M | 1,240.79%56.77M | -37.73%-311.21M | -193.01%-58.68M | 25.40%206.1M |
| -Change in other working capital | 598.58%39.03M | -119.09%-40.52M | -593.57%-12.9M | 84.78%-3.32M | 298.05%20.39M | 5.98%-7.83M | -2.81%-18.5M | 524.19%2.61M | -8.24%-21.81M | 133.92%5.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.90%340.89M | -1,159.72%-221.45M | -24.75%-683.4M | 49.58%721.87M | -13.25%935.76M | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.24%-81.48M | -13.27%-63.37M | -13.81%-82.47M | -425.57%-1.18B | -1,753.70%-987.19M | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M |
| Capital expenditure reported | -32.19%-80.1M | -29.52%-72.77M | -10.19%-82.92M | -15.86%-262.79M | -32.60%-70.75M | -9.67%-60.59M | -11.62%-56.18M | -10.88%-75.26M | -5.12%-226.81M | 0.25%-53.36M |
| Net business purchase and sale | ---- | ---- | ---- | ---921.56M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -1,207.55%-1.39M | 3,848.32%9.4M | -83.83%452K | 168.77%8.06M | 4,926.47%5.13M | -106.40%-106K | -33.70%238K | 217.73%2.8M | 12.67%3M | -84.71%102K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.24%-81.48M | -13.27%-63.37M | -13.81%-82.47M | -425.57%-1.18B | -1,753.70%-987.19M | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.22%-188.47M | 536.55%230.88M | -3.31%283M | 413.41%662.52M | 175.58%528.31M | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M |
| Net issuance payments of debt | 42.97%-99.47M | 345.40%252.3M | -3.01%311.81M | 1,380.19%762.24M | 182.17%558.54M | -303.19%-174.43M | 5,320.67%56.65M | -50.11%321.49M | 111.38%51.5M | -49.17%-679.76M |
| Net common stock issuance | ---59.29M | --0 | 10.45%-6.87M | 94.94%-9.32M | -2,829.63%-1.58M | --0 | 99.66%-60K | 42.78%-7.68M | -307.75%-183.99M | ---54K |
| Cash dividends paid | -5.47%-21.41M | -5.45%-21.42M | -3.79%-21.94M | -4.01%-82.06M | -5.83%-20.3M | -5.24%-20.3M | -2.36%-20.32M | -2.73%-21.14M | -9.65%-78.89M | -8.85%-19.18M |
| Net other financing activities | ---- | ---- | ---- | ---8.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.22%-188.47M | 536.55%230.88M | -3.31%283M | 413.41%662.52M | 175.58%528.31M | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.84%317.46M | 14.38%353.03M | 27.99%822.85M | 9.78%642.92M | 19.99%368.51M | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | -7.26%585.62M | 26.07%307.12M |
| Current changes in cash | 23.16%70.94M | -4,518.18%-53.95M | -47.40%-482.88M | 339.11%208.1M | 46.11%476.88M | -23.92%57.6M | 100.46%1.22M | -270.63%-327.6M | 228.83%47.39M | -1.96%326.39M |
| Effect of exchange rate changes | -90.48%773K | 360.05%18.38M | 295.23%13.05M | -384.29%-28.17M | -339.53%-22.53M | 256.56%8.12M | -480.36%-7.07M | -274.66%-6.69M | 209.72%9.91M | 3.32%9.41M |
| End cash Position | 5.61%389.17M | 4.84%317.46M | 14.38%353.03M | 27.99%822.85M | 27.99%822.85M | 19.99%368.51M | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | 9.78%642.92M |
| Free cash flow | 3.31%260.79M | -733.79%-294.22M | -22.99%-766.33M | 79.48%459.09M | -15.63%865.01M | 57.32%252.43M | 84.68%-35.29M | 10.95%-623.07M | -51.98%255.79M | 26.20%1.03B |
| 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 | -- |
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