Packaging Corporation of America
PKG
$198.12
-$0.13-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.50M | 203.80M | 221.10M | 238.10M | 199.00M |
| Total Depreciation and Amortization | 140.10M | 134.90M | 133.00M | 132.50M | 128.50M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 3.00M | 600.00K | 600.00K |
| Total Other Non-Cash Items | -11.80M | 34.30M | 31.90M | -18.40M | 13.30M |
| Change in Net Operating Assets | -70.70M | -34.40M | -63.60M | -25.70M | -63.10M |
| Cash from Operations | 299.60M | 339.10M | 325.40M | 327.10M | 278.30M |
| Capital Expenditure | -169.70M | -148.10M | -201.30M | -146.70M | -245.00M |
| Sale of Property, Plant, and Equipment | 32.30M | 700.00K | 500.00K | 200.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | 3.20M | -2.50M | 395.80M | 1.70M |
| Cash from Investing | -142.80M | -144.20M | -203.30M | 249.30M | -242.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -400.40M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -15.40M | -900.00K | -700.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.40M | -112.30M | -112.30M | -112.30M | -112.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.60M | -128.20M | -113.70M | -513.40M | -114.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.20M | 66.70M | 8.40M | 63.00M | -78.80M |