Sonoco Products Company
SON
$45.27
-$0.85-1.84%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.43M | -42.96M | 50.92M | 90.81M | 65.18M |
| Total Depreciation and Amortization | 121.49M | 104.17M | 90.65M | 89.49M | 90.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.79M | 186.09M | 30.93M | 5.95M | 10.94M |
| Change in Net Operating Assets | -393.81M | 148.91M | -10.35M | -77.00M | -436.00K |
| Cash from Operations | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M |
| Capital Expenditure | -92.66M | -106.25M | -91.64M | -93.24M | -86.46M |
| Sale of Property, Plant, and Equipment | 474.00K | -4.52M | 4.18M | 232.00K | 101.00K |
| Cash Acquisitions | -- | -3.79B | -462.00K | -2.83M | -452.00K |
| Divestitures | 3.51M | -216.00K | -305.00K | 81.52M | -- |
| Other Investing Activities | 88.00K | -11.29M | 6.77M | -561.00K | 5.08M |
| Cash from Investing | -88.58M | -3.91B | -81.45M | -14.88M | -81.73M |
| Total Debt Issued | 564.98M | 2.04B | 1.78B | 44.67M | 19.67M |
| Total Debt Repaid | -473.29M | 136.72M | -23.86M | -89.80M | -23.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.57M | -74.00K | -10.00K | -23.00K | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.29M | -51.10M | -51.09M | -51.17M | -50.14M |
| Other Financing Activities | -243.00K | -110.66M | -948.00K | -19.00M | -- |
| Cash from Financing | 29.59M | 2.02B | 1.71B | -115.32M | -62.67M |
| Foreign Exchange rate Adjustments | 15.74M | 10.38M | 2.21M | -11.04M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.35M | -1.49B | 1.79B | -31.98M | 20.28M |