Packaging Corporation of America
PKG
$215.97
$1.020.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.15% | -6.00% | 18.50% | -7.82% | -7.14% |
| Total Depreciation and Amortization | 46.07% | 8.92% | 3.85% | 1.43% | 0.38% |
| Total Amortization of Deferred Charges | -11.43% | 600.00% | 0.00% | -83.33% | 400.00% |
| Total Other Non-Cash Items | -74.80% | 1,166.10% | -134.40% | 7.52% | 273.37% |
| Change in Net Operating Assets | 337.33% | 48.09% | -105.52% | 45.91% | -147.47% |
| Cash from Operations | -5.42% | 57.61% | -11.65% | 4.21% | -0.52% |
| Capital Expenditure | -66.06% | -13.20% | -14.58% | 26.43% | -37.22% |
| Sale of Property, Plant, and Equipment | -66.67% | -99.07% | 4,514.29% | 40.00% | 150.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.74% | 20.37% | -268.75% | 228.00% | -100.63% |
| Cash from Investing | 85.73% | -1,300.84% | 0.97% | 29.07% | -181.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -20.00% | 0.00% | 0.00% | 99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50,966.67% | 96.10% | 50.00% | -1,611.11% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.00% | -0.09% | 0.00% | 0.00% |
| Other Financing Activities | 103.08% | -- | -- | -- | -- |
| Cash from Financing | -119.36% | 1,239.55% | 5.93% | -12.75% | 77.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.77% | -525.14% | -45.73% | 694.05% | -86.67% |