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Amcor AMCR Other — Capital Expenditures For The Acquisitionof Longlived Assets

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Other financials

Income statement

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Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

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Market cap$20.59B-6.7%
Enterprise value$35.15B-3.4%
P/E30.4×-12.8×
P/S0.9×-0.5×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

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Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept amcr:CapitalExpendituresForTheAcquisitionofLonglivedAssets.

The official record: Amcor’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's other — capital expenditures for the acquisitionof longlived assets?
Amcor (AMCR) reported other — capital expenditures for the acquisitionof longlived assets of $1.75M in Q2 2025.
How has Amcor's other — capital expenditures for the acquisitionof longlived assets changed year-over-year?
Amcor's other — capital expenditures for the acquisitionof longlived assets decreased by 12.5% year-over-year, from $2M to $1.75M.
What is the long-term trend for Amcor's other — capital expenditures for the acquisitionof longlived assets?
Over 3 years (2022 to 2025), Amcor's other — capital expenditures for the acquisitionof longlived assets has grown at a -22.4% compound annual growth rate (CAGR), from $15M to $7M.
What does other — capital expenditures for the acquisitionof longlived assets mean?
This metric captures the total investment in property, plant, and equipment or other long-term assets specifically for the 'Other' segment. It is a key indicator of the company's commitment to maintaining the operational capacity of its non-core business units.