Packaging Corporation of America
PKG
$215.97
$1.020.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 774.10M | 893.40M | 904.50M | 862.00M | 805.10M |
| Total Depreciation and Amortization | 650.50M | 560.60M | 540.50M | 528.90M | 520.90M |
| Total Amortization of Deferred Charges | 7.60M | 7.50M | 4.60M | 4.70M | 4.80M |
| Total Other Non-Cash Items | 180.00M | 180.20M | 36.00M | 61.10M | 71.00M |
| Change in Net Operating Assets | -54.70M | -205.40M | -194.40M | -186.80M | -210.60M |
| Cash from Operations | 1.56B | 1.44B | 1.29B | 1.27B | 1.19B |
| Capital Expenditure | -828.90M | -711.20M | -665.80M | -741.10M | -669.70M |
| Sale of Property, Plant, and Equipment | 33.40M | 33.80M | 33.70M | 1.90M | 1.30M |
| Cash Acquisitions | -1.80B | -1.80B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.90M | -9.00M | 391.10M | 398.20M | 390.60M |
| Cash from Investing | -2.57B | -2.49B | -241.00M | -341.00M | -277.80M |
| Total Debt Issued | 1.49B | 1.49B | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.10M | -401.90M | -401.90M | -401.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.60M | -24.30M | -24.70M | -18.60M | -25.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.60M | -449.40M | -449.30M | -449.10M | -448.80M |
| Other Financing Activities | -6.30M | -6.50M | -- | -- | -- |
| Cash from Financing | 859.40M | 1.01B | -875.90M | -869.60M | -876.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00M | -42.60M | 174.30M | 59.30M | 37.00M |