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 | -23.52% | -14.01% | -3.85% | 15.55% | 25.92% |
| Total Depreciation and Amortization | 24.29% | 21.21% | 15.45% | 9.41% | 6.67% |
| Total Amortization of Deferred Charges | 78.26% | 68.09% | 58.33% | 19.05% | -25.81% |
| Total Other Non-Cash Items | 835.56% | 358.76% | 222.68% | 146.17% | -33.70% |
| Change in Net Operating Assets | 56.53% | 34.26% | 74.03% | -25.24% | -170.00% |
| Cash from Operations | 25.78% | 21.88% | 30.75% | 19.58% | 6.40% |
| Capital Expenditure | -32.43% | -14.09% | -23.77% | -16.69% | -20.48% |
| Sale of Property, Plant, and Equipment | -94.96% | 1,652.63% | 2,469.23% | 3,655.56% | 1,772.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.80% | -114.64% | -93.11% | 9.09% | 196.35% |
| Cash from Investing | -1,046.64% | -688.74% | -826.17% | -302.70% | 74.81% |
| Total Debt Issued | -- | -- | -- | 276.25% | -- |
| Total Debt Repaid | 99.45% | 99.43% | 99.45% | 99.48% | -19,995.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -880.16% | -1,238.71% | -587.16% | 2.02% | 62.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.02% | -0.18% | -0.20% | -0.16% |
| Other Financing Activities | -- | -- | -- | -490.91% | -- |
| Cash from Financing | 190.67% | 190.54% | 198.06% | 311.14% | -628.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.99% | -697.98% | -521.62% | -141.20% | 27.69% |