Sonoco Products Company
SON
$49.63
-$0.72-1.43%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.60M | 332.24M | 122.92M | 493.42M | 54.43M |
| Total Depreciation and Amortization | 125.03M | 136.73M | 131.66M | 129.48M | 121.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36M | -326.77M | 3.40M | -668.35M | 9.79M |
| Change in Net Operating Assets | -567.92M | 270.68M | 33.58M | 238.89M | -393.81M |
| Cash from Operations | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M |
| Capital Expenditure | -62.08M | -90.61M | -65.93M | -94.83M | -92.66M |
| Sale of Property, Plant, and Equipment | 1.72M | 41.81M | 4.07M | 616.00K | 474.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 16.53M | -- |
| Divestitures | -17.08M | 655.25M | -31.00K | 1.81B | 3.51M |
| Other Investing Activities | 1.33M | 5.34M | 887.00K | 154.00K | 88.00K |
| Cash from Investing | -76.11M | 611.78M | -61.00M | 1.73B | -88.58M |
| Total Debt Issued | 370.99M | -92.56M | -238.77M | -166.94M | 564.98M |
| Total Debt Repaid | -9.07M | -751.45M | -22.50M | -1.59B | -473.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.95M | -350.00K | -4.00K | -3.00K | -10.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.40M | -52.34M | -52.21M | -52.27M | -51.29M |
| Other Financing Activities | -356.00K | 0.00 | 0.00 | 0.00 | -243.00K |
| Cash from Financing | 302.21M | -896.70M | -313.48M | -1.81B | 29.59M |
| Foreign Exchange rate Adjustments | -12.09M | 4.57M | -1.00M | 17.12M | 15.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.92M | 132.53M | -83.93M | 138.09M | -251.35M |