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Amcor AMCR Stock Issuance Proceeds

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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$22.08B+2.4%
Enterprise value$36.64B+2.1%
P/E32.6×-9.6×
P/S-0.4×

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 us-gaap:ProceedsFromIssuanceOfCommonStock.

The source filing: Amcor’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016
($ in millions)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Proceeds from sales of property, plant, and equipment, and other intangible assets389
Net cash used in investing activities(596)(249)
Cash flows from financing activities:
Proceeds from exercise of options615
Purchase of treasury shares and tax withholdings for share-based incentive plans(63)(53)
Purchase of non-controlling interests(1)
Proceeds from issuance of long-term debt3,2232,185
Repayment of long-term debt(1,539)(3)

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's stock issuance proceeds?
Amcor (AMCR) reported stock issuance proceeds of $6M in Q1 2026.
How has Amcor's stock issuance proceeds changed year-over-year?
Amcor's stock issuance proceeds increased by 500.0% year-over-year, from $1M to $6M.
What is the long-term trend for Amcor's stock issuance proceeds?
Over 3 years (2022 to 2025), Amcor's stock issuance proceeds has grown at a -49.1% compound annual growth rate (CAGR), from $114M to $15M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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