Sonoco Products Company
SON
$56.82
-$2.16-3.66%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.89M | 67.60M | 332.24M | 122.92M | 493.42M |
| Total Depreciation and Amortization | 131.10M | 125.03M | 136.73M | 131.66M | 129.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31M | 7.36M | -326.77M | 3.40M | -668.35M |
| Change in Net Operating Assets | 54.32M | -567.92M | 270.68M | 33.58M | 238.89M |
| Cash from Operations | 300.62M | -367.93M | 412.89M | 291.55M | 193.44M |
| Capital Expenditure | -63.68M | -62.08M | -90.61M | -65.93M | -94.83M |
| Sale of Property, Plant, and Equipment | 164.00K | 1.72M | 41.81M | 4.07M | 616.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 16.53M |
| Divestitures | 4.00M | -17.08M | 655.25M | -31.00K | 1.81B |
| Other Investing Activities | 3.12M | 1.33M | 5.34M | 887.00K | 154.00K |
| Cash from Investing | -56.39M | -76.11M | 611.78M | -61.00M | 1.73B |
| Total Debt Issued | -212.44M | 370.99M | -92.56M | -238.77M | -166.94M |
| Total Debt Repaid | -29.04M | -9.07M | -751.45M | -22.50M | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -6.95M | -350.00K | -4.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.39M | -52.40M | -52.34M | -52.21M | -52.27M |
| Other Financing Activities | -150.00K | -356.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -295.08M | 302.21M | -896.70M | -313.48M | -1.81B |
| Foreign Exchange rate Adjustments | -4.99M | -12.09M | 4.57M | -1.00M | 17.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.83M | -153.92M | 132.53M | -83.93M | 138.09M |