Sonoco Products Company
SON
$55.51
-$0.87-1.54%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 627.81M | 555.81M | 153.20M | 163.95M |
| Total Depreciation and Amortization | 519.36M | 486.79M | 445.78M | 405.79M | 374.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -981.93M | -580.75M | -553.22M | 121.08M | 122.23M |
| Change in Net Operating Assets | 149.34M | 139.25M | 95.33M | -220.56M | 172.81M |
| Cash from Operations | 689.78M | 673.10M | 543.70M | 459.52M | 833.85M |
| Capital Expenditure | -344.02M | -375.31M | -401.02M | -399.43M | -393.24M |
| Sale of Property, Plant, and Equipment | 46.97M | 16.29M | 16.41M | 16.02M | 15.65M |
| Cash Acquisitions | 16.53M | -3.77B | -3.77B | -3.79B | -3.79B |
| Divestitures | 2.47B | 1.81B | 1.81B | 84.51M | 81.00M |
| Other Investing Activities | 6.47M | -25.53M | -19.64M | -20.36M | -15.37M |
| Cash from Investing | 2.20B | -2.34B | -2.36B | -4.11B | -4.11B |
| Total Debt Issued | 66.71M | 2.37B | 4.40B | 4.61B | 4.06B |
| Total Debt Repaid | -2.83B | -2.11B | -2.11B | -610.44M | -160.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.93M | -10.65M | -10.66M | -10.68M | -9.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.11M | -206.86M | -205.74M | -204.63M | -203.49M |
| Other Financing Activities | -243.00K | -243.00K | -1.19M | -20.19M | -19.95M |
| Cash from Financing | -2.99B | 48.67M | 2.07B | 3.76B | 3.67B |
| Foreign Exchange rate Adjustments | 36.43M | -63.37M | -60.16M | -88.32M | -105.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66M | -1.68B | 189.57M | 19.50M | 291.12M |