Packaging Corporation of America
PKG
$203.24
-$0.83-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.55% | 25.92% | 19.39% | 5.21% | -1.83% |
| Total Depreciation and Amortization | 9.41% | 6.67% | 5.13% | 4.31% | 5.19% |
| Total Amortization of Deferred Charges | 19.05% | -25.81% | -24.19% | -21.31% | 1.61% |
| Total Other Non-Cash Items | 146.17% | -33.70% | 6.26% | 38.67% | 7.49% |
| Change in Net Operating Assets | -25.24% | -170.00% | -3,065.08% | -2,997.06% | -422.20% |
| Cash from Operations | 19.58% | 6.40% | -1.95% | -9.42% | -14.20% |
| Capital Expenditure | -16.69% | -20.48% | -70.76% | -42.58% | -5.87% |
| Sale of Property, Plant, and Equipment | 3,655.56% | 1,772.22% | 35.71% | -18.75% | -52.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09% | 196.35% | 197.57% | 195.97% | -8.79% |
| Cash from Investing | -302.70% | 74.81% | 59.44% | 68.26% | -6.11% |
| Total Debt Issued | 276.25% | -- | -- | -- | -- |
| Total Debt Repaid | 99.48% | -19,995.00% | -21,052.63% | -21,052.63% | -22,227.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.02% | 62.40% | 75.20% | 55.07% | 94.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.16% | -0.07% | 0.02% | 0.95% |
| Other Financing Activities | -490.91% | -- | -- | -- | -- |
| Cash from Financing | 311.14% | -628.10% | -570.47% | -682.50% | 46.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.20% | 27.69% | -81.74% | -88.72% | 236.95% |