C
Sonoco Products Company SON
$49.65 -$0.70-1.39% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 24.20% 873.37% 141.39% 443.35% -16.49%
Total Depreciation and Amortization 2.91% 31.26% 45.24% 44.69% 34.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.79% -539.16% -89.01% -11,325.14% -10.46%
Change in Net Operating Assets -44.21% 3.87% 424.51% 410.26% -90,222.48%
Cash from Operations -76.81% 4.21% 79.80% 77.06% -225.18%
Capital Expenditure 33.00% 25.67% 28.06% -1.71% -7.17%
Sale of Property, Plant, and Equipment 262.66% 275.50% -2.68% 165.52% 369.31%
Cash Acquisitions -- 100.00% 100.00% 684.23% --
Divestitures -586.08% 303,454.63% 89.84% 2,122.13% --
Other Investing Activities 1,410.23% 120.03% -86.90% 127.45% -98.27%
Cash from Investing 14.08% 115.58% 25.10% 11,754.83% -8.38%
Total Debt Issued -34.34% -104.18% -113.39% -473.75% 2,771.72%
Total Debt Repaid 98.08% -3,099.31% 5.73% -1,667.49% -1,952.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 34.23% -372.97% 60.00% 86.96% -15.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.18% -2.43% -2.20% -2.16% -2.28%
Other Financing Activities -46.50% -- 100.00% 100.00% --
Cash from Financing 921.35% -141.92% -118.36% -1,466.39% 147.21%
Foreign Exchange rate Adjustments -176.81% 104.79% -145.21% 255.12% 1,111.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.76% 108.91% -104.69% 531.79% -1,339.62%