Packaging Corporation of America
PKG
$252.79
$3.231.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.10M | 170.90M | 101.80M | 227.00M | 241.50M |
| Total Depreciation and Amortization | 170.80M | 174.60M | 173.80M | 152.60M | 140.10M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 3.10M | 3.50M | 500.00K |
| Total Other Non-Cash Items | 44.70M | 85.50M | 80.80M | 125.80M | -11.80M |
| Change in Net Operating Assets | -32.40M | -102.50M | 87.10M | -36.70M | -70.70M |
| Cash from Operations | 376.00M | 329.30M | 446.60M | 472.20M | 299.60M |
| Capital Expenditure | -205.90M | -164.70M | -319.00M | -192.10M | -169.70M |
| Sale of Property, Plant, and Equipment | 700.00K | 600.00K | 100.00K | 300.00K | 32.30M |
| Cash Acquisitions | -6.40M | -14.80M | 0.00 | -1.80B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -82.00M | 33.40M | -4.30M | -5.40M |
| Cash from Investing | -216.60M | -260.90M | -285.50M | -2.00B | -142.80M |
| Total Debt Issued | -- | -- | 0.00 | 1.49B | -- |
| Total Debt Repaid | -400.00K | -600.00K | -600.00K | -600.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -87.80M | -153.20M | -300.00K | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.30M | -111.90M | -112.50M | -112.40M | -112.40M |
| Other Financing Activities | -1.20M | -- | 200.00K | -6.50M | -- |
| Cash from Financing | -113.70M | -200.30M | -266.10M | 1.37B | -120.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.70M | -131.90M | -105.00M | -153.90M | 36.20M |