Company Selected - Crown Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 783,000 | 718,000 | 770,000 | 1,013,000 | |
Hid Depreciation | 466,000 | 464,000 | 456,000 | 444,000 | |
| 45,000 | 47,000 | 48,000 | 47,000 | ||
| 220,000 | 269,000 | 261,000 | -216,000 | ||
Hid [-] Change In Working Capital | 214,000 | -32,000 | -1,000 | 62,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -21,000 | -23,000 | -23,000 | -12,000 | ||
| 1,707,000 | 1,443,000 | 1,511,000 | 1,338,000 | ||
| -527,000 | -467,000 | -413,000 | -330,000 | ||
Hid Investments | -102,000 | -151,000 | -117,000 | 75,000 | |
| 159,000 | 200,000 | 210,000 | 330,000 | ||
| -470,000 | -418,000 | -320,000 | 75,000 | ||
Hid Net Borrowings | -329,000 | -355,000 | -593,000 | -1,231,000 | |
| -813,000 | -514,000 | -505,000 | -414,000 | ||
Hid Dividends Paid | -137,000 | -129,000 | -120,000 | -119,000 | |
| -198,000 | -220,000 | -124,000 | -182,000 | ||
| -1,477,000 | -1,218,000 | -1,342,000 | -1,946,000 | ||
| 695,000 | 879,000 | 1,278,000 | 1,038,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -39,000 | -184,000 | -514,000 | 134,000 | |
| 656,000 | 695,000 | 764,000 | 1,172,000 | ||
| 1,486,966 | 1,284,125 | 1,410,238 | 1,332,997 | ||
| 851,000 | 621,000 | 505,000 | -223,000 |