Sonoco Products Company
SON
$47.75
$0.851.81%
12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -152.88% | -61.05% | -20.79% | -56.06% | -16.42% |
Total Depreciation and Amortization | 13.72% | 5.93% | 9.56% | 10.25% | 17.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17,845.42% | 178.25% | 26.73% | 124.59% | 153.65% |
Change in Net Operating Assets | 61.57% | -111.31% | -255.38% | 99.50% | 558.53% |
Cash from Operations | 48.93% | -39.56% | -56.40% | 69.62% | 42.27% |
Capital Expenditure | 1.80% | 1.66% | -19.09% | -3.67% | -17.62% |
Sale of Property, Plant, and Equipment | -159.39% | 373.08% | -48.21% | -99.86% | 112.29% |
Cash Acquisitions | -6,295.90% | 99.85% | -- | -- | 33.66% |
Divestitures | -110.33% | -101.76% | -- | -- | -- |
Other Investing Activities | -512.87% | -25.19% | -248.02% | 205.55% | -127.46% |
Cash from Investing | -2,351.08% | 78.53% | 80.79% | -2,654.70% | 6.68% |
Total Debt Issued | 3,225.33% | 100.96% | 1,158.44% | -19.01% | -89.29% |
Total Debt Repaid | 158.33% | 96.95% | -613.24% | 72.60% | 53.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -516.67% | -233.33% | 11.54% | 13.59% | 97.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.31% | -2.61% | -2.42% | -5.06% | -4.47% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,005.25% | 2,954.38% | -72.65% | 46.97% | -1,055.29% |
Foreign Exchange rate Adjustments | -0.94% | 135.83% | -440.65% | -129.05% | 77.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,303.33% | 3,021.86% | -129.19% | 213.99% | -334.52% |