Packaging Corporation of America
PKG
$203.24
-$0.83-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66% | 21.36% | 38.73% | 16.86% | 29.97% |
| Total Depreciation and Amortization | 15.17% | 9.03% | 6.30% | 6.83% | 4.50% |
| Total Amortization of Deferred Charges | 483.33% | -16.67% | -16.67% | -33.33% | 20.00% |
| Total Other Non-Cash Items | 783.70% | -188.72% | -22.40% | -6.45% | 50.67% |
| Change in Net Operating Assets | -42.80% | -12.04% | 40.89% | -274.12% | -138.76% |
| Cash from Operations | 44.36% | 7.65% | 30.22% | -2.95% | -3.65% |
| Capital Expenditure | -30.95% | 30.73% | -93.09% | -42.66% | -63.36% |
| Sale of Property, Plant, and Equipment | 50.00% | 6,360.00% | 600.00% | 400.00% | -81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.09% | -417.65% | 172.73% | 99.38% | 198,000.00% |
| Cash from Investing | -902.41% | 41.19% | -78.02% | 62.63% | 380.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.85% | 0.00% | 0.00% | 0.00% | -79,980.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | -381.25% | 31.56% | -- | 98.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.18% | -0.27% | -0.27% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.69% | -5.51% | 5.04% | -140.11% | -232.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.29% | 145.94% | 50.23% | -88.77% | -34.44% |