Packaging Corporation of America
PKG
$215.91
$2.151.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.88% | -55.15% | -6.00% | 18.50% | -7.82% |
| Total Depreciation and Amortization | 0.46% | 13.89% | 8.92% | 3.85% | 1.43% |
| Total Amortization of Deferred Charges | -74.19% | -11.43% | 600.00% | 0.00% | -83.33% |
| Total Other Non-Cash Items | 5.82% | -35.77% | 1,166.10% | -134.40% | 7.52% |
| Change in Net Operating Assets | -217.68% | 337.33% | 48.09% | -105.52% | 45.91% |
| Cash from Operations | -26.27% | -5.42% | 57.61% | -11.65% | 4.21% |
| Capital Expenditure | 48.37% | -66.06% | -13.20% | -14.58% | 26.43% |
| Sale of Property, Plant, and Equipment | 500.00% | -66.67% | -99.07% | 4,514.29% | 40.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.51% | 876.74% | 20.37% | -268.75% | 228.00% |
| Cash from Investing | 8.62% | 85.73% | -1,300.84% | 0.97% | 29.07% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -20.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.69% | -50,966.67% | 96.10% | 50.00% | -1,611.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -0.09% | 0.00% | -0.09% | 0.00% |
| Other Financing Activities | -- | 103.08% | -- | -- | -- |
| Cash from Financing | 24.73% | -119.36% | 1,239.55% | 5.93% | -12.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.62% | 31.77% | -525.14% | -45.73% | 694.05% |