C
Sonoco Products Company SON
$49.67 -$0.68-1.35% NYSE
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EPS (TTM)

03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -79.65% 170.29% -75.09% 806.54% 226.70%
Total Depreciation and Amortization -8.56% 3.86% 1.68% 6.57% 16.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.25% -9,716.57% 100.51% -6,926.12% -86.84%
Change in Net Operating Assets -309.81% 706.16% -85.94% 160.66% -251.12%
Cash from Operations -189.11% 41.62% 50.72% 192.96% -152.52%
Capital Expenditure 31.49% -37.44% 30.47% -2.34% 23.99%
Sale of Property, Plant, and Equipment -95.89% 927.22% 560.71% 29.96% -95.74%
Cash Acquisitions -- -- -100.00% -- --
Divestitures -102.61% 2,113,796.77% -100.00% 51,463.25% 1,726.39%
Other Investing Activities -75.11% 502.03% 475.97% 75.00% 100.33%
Cash from Investing -112.44% 1,102.89% -103.52% 2,057.38% 97.74%
Total Debt Issued 500.81% 61.24% -43.03% -129.55% -74.48%
Total Debt Repaid 98.79% -3,240.53% 98.58% -235.34% -1,915.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,886.86% -8,650.00% -33.33% 99.97% -14,187.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% -0.25% 0.12% -1.93% -0.37%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 133.70% -186.05% 82.65% -6,204.86% -98.62%
Foreign Exchange rate Adjustments -364.81% 556.60% -105.84% 8.76% 116.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -216.14% 257.90% -160.78% 154.94% 83.10%