Sonoco Products Company
SON
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 873.37% | 141.39% | 443.35% | -16.49% | -152.88% |
| Total Depreciation and Amortization | 31.26% | 45.24% | 44.69% | 34.16% | 13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.16% | -89.01% | -11,325.14% | -10.46% | 7,075.31% |
| Change in Net Operating Assets | 3.87% | 424.51% | 410.26% | -90,222.48% | 182.76% |
| Cash from Operations | 4.21% | 79.80% | 77.06% | -225.18% | 48.93% |
| Capital Expenditure | 25.67% | 28.06% | -1.71% | -7.17% | -12.66% |
| Sale of Property, Plant, and Equipment | 275.50% | -2.68% | 165.52% | 369.31% | 46.46% |
| Cash Acquisitions | 100.00% | 100.00% | 684.23% | -- | -6,295.90% |
| Divestitures | 303,454.63% | 89.84% | 2,122.13% | -- | -110.33% |
| Other Investing Activities | 120.03% | -86.90% | 127.45% | -98.27% | -1,347.18% |
| Cash from Investing | 115.58% | 25.10% | 11,754.83% | -8.38% | -2,360.71% |
| Total Debt Issued | -104.18% | -113.39% | -473.75% | 2,771.72% | 3,502.89% |
| Total Debt Repaid | -3,099.31% | 5.73% | -1,667.49% | -1,952.26% | 89.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -372.97% | 60.00% | 86.96% | -15.69% | -516.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | -2.20% | -2.16% | -2.28% | -2.31% |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -141.92% | -118.36% | -1,466.39% | 147.21% | 1,059.52% |
| Foreign Exchange rate Adjustments | 104.79% | -145.21% | 255.12% | 1,111.70% | -1,008.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.91% | -104.69% | 531.79% | -1,339.62% | -1,303.33% |