Sonoco Products Company
SON
$46.87
-$0.68-1.43%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 493.42M | 54.43M | -42.96M | 50.92M | 90.81M |
| Total Depreciation and Amortization | 129.48M | 121.49M | 104.17M | 90.65M | 89.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.35M | 9.79M | 186.09M | 30.93M | 5.95M |
| Change in Net Operating Assets | 238.89M | -393.81M | 148.91M | -10.35M | -77.00M |
| Cash from Operations | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M |
| Capital Expenditure | -94.83M | -92.66M | -106.25M | -91.64M | -93.24M |
| Sale of Property, Plant, and Equipment | 616.00K | 474.00K | -4.52M | 4.18M | 232.00K |
| Cash Acquisitions | 16.53M | -- | -3.79B | -462.00K | -2.83M |
| Divestitures | 1.81B | 3.51M | -216.00K | -305.00K | 81.52M |
| Other Investing Activities | 154.00K | 88.00K | -11.29M | 6.77M | -561.00K |
| Cash from Investing | 1.73B | -88.58M | -3.91B | -81.45M | -14.88M |
| Total Debt Issued | -166.94M | 564.98M | 2.04B | 1.78B | 44.67M |
| Total Debt Repaid | -1.59B | -473.29M | 136.72M | -23.86M | -89.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -10.57M | -74.00K | -10.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.27M | -51.29M | -51.10M | -51.09M | -51.17M |
| Other Financing Activities | 0.00 | -243.00K | -110.66M | -948.00K | -19.00M |
| Cash from Financing | -1.81B | 29.59M | 2.02B | 1.71B | -115.32M |
| Foreign Exchange rate Adjustments | 17.12M | 15.74M | 10.38M | 2.21M | -11.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.09M | -251.35M | -1.49B | 1.79B | -31.98M |