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 | -16.14% | -53.96% | -4.66% | 21.36% | 38.73% |
| Total Depreciation and Amortization | 29.43% | 30.68% | 15.17% | 9.03% | 6.30% |
| Total Amortization of Deferred Charges | 60.00% | 3.33% | 483.33% | -16.67% | -16.67% |
| Total Other Non-Cash Items | 149.27% | 153.29% | 783.70% | -188.72% | -22.40% |
| Change in Net Operating Assets | -197.97% | 236.95% | -42.80% | -12.04% | 40.89% |
| Cash from Operations | -2.89% | 37.25% | 44.36% | 7.65% | 30.22% |
| Capital Expenditure | -11.21% | -58.47% | -30.95% | 30.73% | -93.09% |
| Sale of Property, Plant, and Equipment | -14.29% | -80.00% | 50.00% | 6,360.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,662.50% | 1,436.00% | -101.09% | -417.65% | 172.73% |
| Cash from Investing | -80.93% | -40.43% | -902.41% | 41.19% | -78.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | -20.00% | 99.85% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.13% | -16,922.22% | 57.14% | -381.25% | 31.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.18% | -0.09% | -0.18% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.24% | -134.04% | 367.69% | -5.51% | 5.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.75% | -1,350.00% | -344.29% | 145.94% | 50.23% |