Packaging Corporation of America
PKG
$192.22
-$1.60-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 862.00M | 805.10M | 773.20M | 718.30M | 722.00M |
| Total Depreciation and Amortization | 528.90M | 520.90M | 512.40M | 506.70M | 503.10M |
| Total Amortization of Deferred Charges | 4.70M | 4.80M | 6.30M | 6.20M | 6.20M |
| Total Other Non-Cash Items | 61.10M | 71.00M | 73.20M | 54.30M | 57.50M |
| Change in Net Operating Assets | -186.80M | -210.60M | -164.00M | -72.00M | 6.30M |
| Cash from Operations | 1.27B | 1.19B | 1.20B | 1.21B | 1.30B |
| Capital Expenditure | -741.10M | -669.70M | -609.50M | -552.60M | -434.00M |
| Sale of Property, Plant, and Equipment | 1.90M | 1.30M | 900.00K | 1.80M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.20M | 390.60M | -9.90M | -405.90M | -408.10M |
| Cash from Investing | -341.00M | -277.80M | -618.50M | -956.70M | -840.70M |
| Total Debt Issued | -- | -- | 397.10M | 397.10M | 397.10M |
| Total Debt Repaid | -401.90M | -401.90M | -401.90M | -2.00M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.60M | -25.70M | -24.80M | -65.70M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.10M | -448.80M | -448.50M | -448.60M | -448.80M |
| Other Financing Activities | -- | -- | -1.10M | -1.10M | -1.10M |
| Cash from Financing | -869.60M | -876.40M | -479.20M | -120.30M | -129.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.30M | 37.00M | 103.40M | 136.50M | 324.70M |