Packaging Corporation of America
PKG
$252.79
$3.231.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.80M | 741.20M | 774.10M | 893.40M | 904.50M |
| Total Depreciation and Amortization | 671.80M | 641.10M | 601.40M | 560.60M | 540.50M |
| Total Amortization of Deferred Charges | 8.20M | 7.90M | 7.60M | 7.50M | 4.60M |
| Total Other Non-Cash Items | 336.80M | 280.30M | 229.10M | 180.20M | 36.00M |
| Change in Net Operating Assets | -84.50M | -122.80M | -54.70M | -205.40M | -194.40M |
| Cash from Operations | 1.62B | 1.55B | 1.56B | 1.44B | 1.29B |
| Capital Expenditure | -881.70M | -845.50M | -828.90M | -711.20M | -665.80M |
| Sale of Property, Plant, and Equipment | 1.70M | 33.30M | 33.40M | 33.80M | 33.70M |
| Cash Acquisitions | -1.83B | -1.82B | -1.80B | -1.80B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.90M | -58.30M | 26.90M | -9.00M | 391.10M |
| Cash from Investing | -2.76B | -2.69B | -2.57B | -2.49B | -241.00M |
| Total Debt Issued | 1.49B | 1.49B | 1.49B | 1.49B | -- |
| Total Debt Repaid | -2.20M | -2.30M | -2.20M | -2.10M | -401.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.10M | -249.00M | -176.60M | -24.30M | -24.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.10M | -449.20M | -449.60M | -449.40M | -449.30M |
| Other Financing Activities | -7.50M | -6.30M | -6.30M | -6.50M | -- |
| Cash from Financing | 794.20M | 787.30M | 859.40M | 1.01B | -875.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.10M | -354.60M | -156.00M | -42.60M | 174.30M |