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Amcor PLC (AMC)

Watchlist

54.910
-0.780-1.40%

20min DelayNot Open Apr 24 16:00 AET

25.37BMarket Cap22.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amcor PLC (AMC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.52%503M

50.56%-133M

5.22%1.39B

18.13%1.11B

-22.00%117M

17.91%428M

-99.26%-269M

4.76%1.32B

1.18%943M

-18.48%150M

Net income from continuing operations

5.99%177M

35.75%262M

-30.00%518M

-114.94%-39M

4.23%197M

22.79%167M

25.32%193M

-30.06%740M

41.85%261M

5.59%189M

Operating gains losses

--2M

-1,050.00%-19M

-28.13%23M

650.00%22M

----

-83.33%2M

117.20%32M

-233.33%-4M

-216.67%-7M

Depreciation and amortization

196.03%373M

158.16%364M

21.34%722M

119.73%323M

-13.73%132M

-13.70%126M

-5.37%141M

1.54%595M

-6.96%147M

6.25%153M

Asset impairment expenditure

----

--0

----

Remuneration paid in stock

69.23%22M

100.00%10M

131.25%74M

266.67%44M

-14.29%12M

18.18%13M

200.00%5M

-40.74%32M

0.00%12M

7.69%14M

Deferred tax

-220.00%-80M

-2,100.00%-44M

-237.84%-125M

-280.00%-76M

-83.33%-22M

-2,600.00%-25M

66.67%-2M

35.09%-37M

-42.86%-20M

61.29%-12M

Other non cashItems

147.62%52M

-47.83%12M

224.05%256M

976.92%114M

104.17%98M

400.00%21M

-54.90%23M

11.27%79M

13.33%-13M

4.35%48M

Change In working capital

-133.59%-43M

-13.79%-718M

35.00%-78M

29.64%726M

-28.09%-301M

184.44%128M

-28.78%-631M

54.72%-120M

-7.28%560M

-35.84%-235M

-Change in receivables

----

-430.23%-228M

----

-146.24%-43M

----

-Change in inventory

----

--0

----

-61.69%95M

----

-Change in prepaid assets

----

-1,040.00%-57M

----

90.74%-5M

----

-Change in payables and accrued expense

----

862.86%267M

----

93.18%-35M

----

-Change in other current liabilities

----

120.27%15M

----

-452.38%-74M

----

-Change in other working capital

----

-13.79%-718M

-29.31%-75M

17.20%729M

----

-28.78%-631M

3.33%-58M

-23.11%622M

----

Cash from discontinued investing activities

Operating cash flow

17.52%503M

50.56%-133M

5.22%1.39B

18.13%1.11B

-22.00%117M

17.91%428M

-99.26%-269M

4.76%1.32B

1.18%943M

-18.48%150M

Investing cash flow

Cash flow from continuing investing activities

-1,123.81%-215M

-45.81%-226M

-341.60%-2.1B

-1,631.78%-1.85B

-1.77%-115M

118.42%21M

-9.15%-155M

-54.05%-476M

33.13%-107M

34.68%-113M

Net PPE purchase and sale

-131.52%-213M

-45.83%-210M

-24.06%-562M

-97.20%-211M

-2.68%-115M

19.30%-92M

-20.00%-144M

8.67%-453M

15.08%-107M

12.50%-112M

Net business purchase and sale

-101.77%-2M

-45.45%-16M

-6,595.65%-1.54B

---1.64B

--0

--113M

50.00%-11M

-112.23%-23M

--0

97.78%-1M

Cash from discontinued investing activities

Investing cash flow

-1,123.81%-215M

-45.81%-226M

-341.60%-2.1B

-1,631.78%-1.85B

-1.77%-115M

118.42%21M

-9.15%-155M

-54.05%-476M

33.13%-107M

34.68%-113M

Financing cash flow

Cash flow from continuing financing activities

82.37%-67M

51.05%358M

206.18%910M

17.36%-538M

10,706.67%1.59B

-14.46%-380M

68.09%237M

16.39%-857M

0.31%-651M

94.68%-15M

Net issuance payments of debt

242.46%255M

52.55%688M

3,572.22%1.88B

63.48%-172M

969.28%1.78B

-26.06%-179M

14.76%451M

-124.88%-54M

-93.03%-471M

191.23%166M

Net common stock issuance

-22.22%-22M

-5.88%-36M

-50.62%-122M

---69M

---1M

-260.00%-18M

55.26%-34M

87.60%-81M

--0

Cash dividends paid

-61.29%-300M

-63.33%-294M

-17.04%-845M

-63.89%-295M

-1.66%-184M

-0.54%-186M

-2.27%-180M

0.14%-722M

-1.12%-180M

-0.56%-181M

Proceeds from stock option exercised by employees

----

--15M

--0

--1M

----

--0

Net other financing activities

----

---13M

---2M

--0

----

Cash from discontinued financing activities

Financing cash flow

82.37%-67M

51.05%358M

206.18%910M

17.36%-538M

10,706.67%1.59B

-14.46%-380M

68.09%237M

16.39%-857M

0.31%-651M

94.68%-15M

Net cash flow

Beginning cash position

90.97%825M

40.65%827M

-14.66%588M

347.48%2.05B

3.49%445M

-17.56%432M

-14.66%588M

-18.94%689M

-18.97%457M

-48.63%430M

Current changes in cash

220.29%221M

99.47%-1M

1,750.00%198M

-790.27%-1.28B

7,140.91%1.59B

183.13%69M

-37.50%-187M

83.56%-12M

55.46%185M

108.12%22M

Effect of exchange rate changes

119.64%11M

-103.23%-1M

146.07%41M

209.26%59M

40.00%7M

-409.09%-56M

206.90%31M

-1.14%-89M

-1,000.00%-54M

350.00%5M

End cash Position

137.53%1.06B

90.97%825M

40.65%827M

347.48%2.05B

3.49%445M

-17.56%432M

-14.66%588M

-18.97%457M

Free cash from

-14.55%282M

10.39%-371M

-2.29%810M

10.51%894M

--0

36.36%330M

-59.85%-414M

12.79%829M

2.66%809M

-28.85%37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.52%503M	50.56%-133M	5.22%1.39B	18.13%1.11B	-22.00%117M	17.91%428M	-99.26%-269M	4.76%1.32B	1.18%943M	-18.48%150M
Net income from continuing operations	5.99%177M	35.75%262M	-30.00%518M	-114.94%-39M	4.23%197M	22.79%167M	25.32%193M	-30.06%740M	41.85%261M	5.59%189M
Operating gains losses	--2M	-1,050.00%-19M	-28.13%23M	650.00%22M	----	----	-83.33%2M	117.20%32M	-233.33%-4M	-216.67%-7M
Depreciation and amortization	196.03%373M	158.16%364M	21.34%722M	119.73%323M	-13.73%132M	-13.70%126M	-5.37%141M	1.54%595M	-6.96%147M	6.25%153M
Asset impairment expenditure	----	----	----	----	----	----	----	--0	----	----
Remuneration paid in stock	69.23%22M	100.00%10M	131.25%74M	266.67%44M	-14.29%12M	18.18%13M	200.00%5M	-40.74%32M	0.00%12M	7.69%14M
Deferred tax	-220.00%-80M	-2,100.00%-44M	-237.84%-125M	-280.00%-76M	-83.33%-22M	-2,600.00%-25M	66.67%-2M	35.09%-37M	-42.86%-20M	61.29%-12M
Other non cashItems	147.62%52M	-47.83%12M	224.05%256M	976.92%114M	104.17%98M	400.00%21M	-54.90%23M	11.27%79M	13.33%-13M	4.35%48M
Change In working capital	-133.59%-43M	-13.79%-718M	35.00%-78M	29.64%726M	-28.09%-301M	184.44%128M	-28.78%-631M	54.72%-120M	-7.28%560M	-35.84%-235M
-Change in receivables	----	----	-430.23%-228M	----	----	----	----	-146.24%-43M	----	----
-Change in inventory	----	----	--0	----	----	----	----	-61.69%95M	----	----
-Change in prepaid assets	----	----	-1,040.00%-57M	----	----	----	----	90.74%-5M	----	----
-Change in payables and accrued expense	----	----	862.86%267M	----	----	----	----	93.18%-35M	----	----
-Change in other current liabilities	----	----	120.27%15M	----	----	----	----	-452.38%-74M	----	----
-Change in other working capital	----	-13.79%-718M	-29.31%-75M	17.20%729M	----	----	-28.78%-631M	3.33%-58M	-23.11%622M	----
Cash from discontinued investing activities
Operating cash flow	17.52%503M	50.56%-133M	5.22%1.39B	18.13%1.11B	-22.00%117M	17.91%428M	-99.26%-269M	4.76%1.32B	1.18%943M	-18.48%150M
Investing cash flow
Cash flow from continuing investing activities	-1,123.81%-215M	-45.81%-226M	-341.60%-2.1B	-1,631.78%-1.85B	-1.77%-115M	118.42%21M	-9.15%-155M	-54.05%-476M	33.13%-107M	34.68%-113M
Net PPE purchase and sale	-131.52%-213M	-45.83%-210M	-24.06%-562M	-97.20%-211M	-2.68%-115M	19.30%-92M	-20.00%-144M	8.67%-453M	15.08%-107M	12.50%-112M
Net business purchase and sale	-101.77%-2M	-45.45%-16M	-6,595.65%-1.54B	---1.64B	--0	--113M	50.00%-11M	-112.23%-23M	--0	97.78%-1M
Cash from discontinued investing activities
Investing cash flow	-1,123.81%-215M	-45.81%-226M	-341.60%-2.1B	-1,631.78%-1.85B	-1.77%-115M	118.42%21M	-9.15%-155M	-54.05%-476M	33.13%-107M	34.68%-113M
Financing cash flow
Cash flow from continuing financing activities	82.37%-67M	51.05%358M	206.18%910M	17.36%-538M	10,706.67%1.59B	-14.46%-380M	68.09%237M	16.39%-857M	0.31%-651M	94.68%-15M
Net issuance payments of debt	242.46%255M	52.55%688M	3,572.22%1.88B	63.48%-172M	969.28%1.78B	-26.06%-179M	14.76%451M	-124.88%-54M	-93.03%-471M	191.23%166M
Net common stock issuance	-22.22%-22M	-5.88%-36M	-50.62%-122M	---69M	---1M	-260.00%-18M	55.26%-34M	87.60%-81M	--0	--0
Cash dividends paid	-61.29%-300M	-63.33%-294M	-17.04%-845M	-63.89%-295M	-1.66%-184M	-0.54%-186M	-2.27%-180M	0.14%-722M	-1.12%-180M	-0.56%-181M
Proceeds from stock option exercised by employees	----	----	--15M	--0	--1M	----	----	--0	--0	--0
Net other financing activities	----	----	---13M	---2M	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	82.37%-67M	51.05%358M	206.18%910M	17.36%-538M	10,706.67%1.59B	-14.46%-380M	68.09%237M	16.39%-857M	0.31%-651M	94.68%-15M
Net cash flow
Beginning cash position	90.97%825M	40.65%827M	-14.66%588M	347.48%2.05B	3.49%445M	-17.56%432M	-14.66%588M	-18.94%689M	-18.97%457M	-48.63%430M
Current changes in cash	220.29%221M	99.47%-1M	1,750.00%198M	-790.27%-1.28B	7,140.91%1.59B	183.13%69M	-37.50%-187M	83.56%-12M	55.46%185M	108.12%22M
Effect of exchange rate changes	119.64%11M	-103.23%-1M	146.07%41M	209.26%59M	40.00%7M	-409.09%-56M	206.90%31M	-1.14%-89M	-1,000.00%-54M	350.00%5M
End cash Position	137.53%1.06B	90.97%825M	40.65%827M	40.65%827M	347.48%2.05B	3.49%445M	-17.56%432M	-14.66%588M	-14.66%588M	-18.97%457M
Free cash from	-14.55%282M	10.39%-371M	-2.29%810M	10.51%894M	--0	36.36%330M	-59.85%-414M	12.79%829M	2.66%809M	-28.85%37M
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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