Packaging Corporation of America
PKG
$198.12
-$0.13-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.92% | 19.39% | 5.21% | -1.83% | -17.14% |
| Total Depreciation and Amortization | 6.67% | 5.13% | 4.31% | 5.19% | 7.15% |
| Total Amortization of Deferred Charges | -25.81% | -24.19% | -21.31% | 1.61% | 0.00% |
| Total Other Non-Cash Items | -33.70% | 6.26% | 38.67% | 7.49% | -36.42% |
| Change in Net Operating Assets | -170.00% | -3,065.08% | -2,997.06% | -422.20% | -220.81% |
| Cash from Operations | 6.40% | -1.95% | -9.42% | -14.20% | -18.61% |
| Capital Expenditure | -20.48% | -70.76% | -42.58% | -5.87% | 16.96% |
| Sale of Property, Plant, and Equipment | 1,772.22% | 35.71% | -18.75% | -52.63% | -18.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.35% | 197.57% | 195.97% | -8.79% | -2,699.31% |
| Cash from Investing | 74.81% | 59.44% | 68.26% | -6.11% | -41.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,995.00% | -21,052.63% | -21,052.63% | -22,227.78% | -17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.40% | 75.20% | 55.07% | 94.34% | 87.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.07% | 0.02% | 0.95% | 1.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -628.10% | -570.47% | -682.50% | 46.31% | 88.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.69% | -81.74% | -88.72% | 236.95% | 171.77% |