C
Sonoco Products Company SON
$56.82 -$2.16-3.66% NYSE
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06/28/2026 03/29/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 55.17% -79.65% 170.29% -75.09% 806.54%
Total Depreciation and Amortization 4.85% -8.56% 3.86% 1.68% 6.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.01% 102.25% -9,716.57% 100.51% -6,926.12%
Change in Net Operating Assets 109.56% -309.81% 706.16% -85.94% 160.66%
Cash from Operations 181.71% -189.11% 41.62% 50.72% 192.96%
Capital Expenditure -2.57% 31.49% -37.44% 30.47% -2.34%
Sale of Property, Plant, and Equipment -90.46% -95.89% 927.22% 560.71% 29.96%
Cash Acquisitions -- -- -- -100.00% --
Divestitures 123.42% -102.61% 2,113,796.77% -100.00% 51,463.25%
Other Investing Activities 134.99% -75.11% 502.03% 475.97% 75.00%
Cash from Investing 25.91% -112.44% 1,102.89% -103.52% 2,057.38%
Total Debt Issued -157.26% 500.81% 61.24% -43.03% -129.55%
Total Debt Repaid -220.32% 98.79% -3,240.53% 98.58% -235.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.18% -1,886.86% -8,650.00% -33.33% 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.87% -0.12% -0.25% 0.12% -1.93%
Other Financing Activities 57.87% -- -- -- 100.00%
Cash from Financing -197.64% 133.70% -186.05% 82.65% -6,204.86%
Foreign Exchange rate Adjustments 58.77% -364.81% 556.60% -105.84% 8.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.73% -216.14% 257.90% -160.78% 154.94%