Packaging Corporation of America
PKG
$203.24
-$0.83-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.00M | 241.50M | 203.80M | 221.10M | 238.10M |
| Total Depreciation and Amortization | 152.60M | 140.10M | 134.90M | 133.00M | 132.50M |
| Total Amortization of Deferred Charges | 3.50M | 500.00K | 500.00K | 3.00M | 600.00K |
| Total Other Non-Cash Items | 125.80M | -11.80M | 34.30M | 31.90M | -18.40M |
| Change in Net Operating Assets | -36.70M | -70.70M | -34.40M | -63.60M | -25.70M |
| Cash from Operations | 472.20M | 299.60M | 339.10M | 325.40M | 327.10M |
| Capital Expenditure | -192.10M | -169.70M | -148.10M | -201.30M | -146.70M |
| Sale of Property, Plant, and Equipment | 300.00K | 32.30M | 700.00K | 500.00K | 200.00K |
| Cash Acquisitions | -1.80B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -5.40M | 3.20M | -2.50M | 395.80M |
| Cash from Investing | -2.00B | -142.80M | -144.20M | -203.30M | 249.30M |
| Total Debt Issued | 1.49B | -- | -- | -- | -- |
| Total Debt Repaid | -600.00K | -500.00K | -500.00K | -500.00K | -400.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -7.70M | -15.40M | -900.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.40M | -112.40M | -112.30M | -112.30M | -112.30M |
| Other Financing Activities | -6.50M | -- | -- | -- | -- |
| Cash from Financing | 1.37B | -120.60M | -128.20M | -113.70M | -513.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.90M | 36.20M | 66.70M | 8.40M | 63.00M |