Packaging Corporation of America
PKG
$197.61
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.21% | -1.83% | -17.14% | -25.24% | -25.69% |
| Total Depreciation and Amortization | 4.31% | 5.19% | 7.15% | 8.97% | 11.70% |
| Total Amortization of Deferred Charges | -21.31% | 1.61% | 0.00% | 1.64% | 0.00% |
| Total Other Non-Cash Items | 38.67% | 7.49% | -36.42% | -37.02% | -47.27% |
| Change in Net Operating Assets | -2,997.06% | -422.20% | -220.81% | 108.43% | 92.01% |
| Cash from Operations | -9.42% | -14.20% | -18.61% | -10.69% | -12.03% |
| Capital Expenditure | -42.58% | -5.87% | 16.96% | 40.01% | 43.01% |
| Sale of Property, Plant, and Equipment | -18.75% | -52.63% | -18.18% | -39.13% | -27.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.97% | -8.79% | -2,699.31% | -5,901.47% | -3,378.63% |
| Cash from Investing | 68.26% | -6.11% | -41.15% | -15.50% | -4.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,052.63% | -22,227.78% | -17.65% | -5.56% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.07% | 94.34% | 87.93% | 86.18% | 89.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.95% | 1.97% | -2.28% | -6.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -682.50% | 46.31% | 88.01% | 86.81% | 88.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.72% | 236.95% | 171.77% | 224.45% | 209.81% |
