Packaging Corporation of America
PKG
$192.22
-$1.60-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.82% | -7.14% | 19.65% | 35.47% | -22.36% |
| Total Depreciation and Amortization | 1.43% | 0.38% | 3.11% | 1.26% | 1.93% |
| Total Amortization of Deferred Charges | -83.33% | 400.00% | 0.00% | 0.00% | -86.67% |
| Total Other Non-Cash Items | 7.52% | 273.37% | -238.35% | -69.91% | 29.62% |
| Change in Net Operating Assets | 45.91% | -147.47% | 59.27% | -8.42% | -242.35% |
| Cash from Operations | 4.21% | -0.52% | 17.54% | 6.87% | -22.34% |
| Capital Expenditure | 26.43% | -37.22% | 40.12% | -219.43% | 45.64% |
| Sale of Property, Plant, and Equipment | 40.00% | 150.00% | -60.00% | 400.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.00% | -100.63% | 23,182.35% | 138.64% | 98.91% |
| Cash from Investing | 29.07% | -181.55% | 202.68% | -199.75% | 85.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.88% | -79,980.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,611.11% | -28.57% | 56.25% | 92.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.09% | -0.18% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75% | 77.85% | -349.17% | 15.33% | -147.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.05% | -86.67% | 179.95% | -277.48% | -40.64% |