Packaging Corporation of America
PKG
$197.58
-$0.03-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.86% | 29.97% | -1.83% | -22.72% | -10.59% |
| Total Depreciation and Amortization | 6.83% | 4.50% | 2.88% | 3.00% | 10.96% |
| Total Amortization of Deferred Charges | -33.33% | 20.00% | 0.00% | 20.00% | -2.17% |
| Total Other Non-Cash Items | -6.45% | 50.67% | -19.39% | 16.62% | -33.14% |
| Change in Net Operating Assets | -274.12% | -138.76% | -515.13% | 18.37% | -141.77% |
| Cash from Operations | -2.95% | -3.65% | -22.67% | -7.13% | -20.19% |
| Capital Expenditure | -42.66% | -63.36% | -93.83% | 31.76% | 42.90% |
| Sale of Property, Plant, and Equipment | 400.00% | -81.82% | 400.00% | -66.67% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.38% | 198,000.00% | 440.00% | -33.33% | -7,801.96% |
| Cash from Investing | 62.63% | 380.43% | -91.48% | 29.81% | -116.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -79,980.00% | -25.00% | 0.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.32% | 85.32% | -378.72% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 0.09% | 0.18% | 0.09% | 3.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.11% | -232.30% | 7.60% | -15.09% | 157.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.77% | -34.44% | -172.03% | -6.92% | 122.76% |
