Sonoco Products Company
SON
$49.64
-$0.71-1.41%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.00B | 627.81M | 555.81M | 153.20M |
| Total Depreciation and Amortization | 522.89M | 519.36M | 486.79M | 445.78M | 405.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -984.35M | -981.93M | -580.75M | -553.22M | 121.08M |
| Change in Net Operating Assets | -24.77M | 149.34M | 139.25M | 95.33M | -220.56M |
| Cash from Operations | 529.95M | 689.78M | 673.10M | 543.70M | 459.52M |
| Capital Expenditure | -313.45M | -344.02M | -375.31M | -401.02M | -399.43M |
| Sale of Property, Plant, and Equipment | 48.21M | 46.97M | 16.29M | 16.41M | 16.02M |
| Cash Acquisitions | 16.53M | 16.53M | -3.77B | -3.77B | -3.79B |
| Divestitures | 2.45B | 2.47B | 1.81B | 1.81B | 84.51M |
| Other Investing Activities | 7.71M | 6.47M | -25.53M | -19.64M | -20.36M |
| Cash from Investing | 2.21B | 2.20B | -2.34B | -2.36B | -4.11B |
| Total Debt Issued | -127.28M | 66.71M | 2.37B | 4.40B | 4.61B |
| Total Debt Repaid | -2.37B | -2.83B | -2.11B | -2.11B | -610.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.31M | -10.93M | -10.65M | -10.66M | -10.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.23M | -208.11M | -206.86M | -205.74M | -204.63M |
| Other Financing Activities | -356.00K | -243.00K | -243.00K | -1.19M | -20.19M |
| Cash from Financing | -2.71B | -2.99B | 48.67M | 2.07B | 3.76B |
| Foreign Exchange rate Adjustments | 8.60M | 36.43M | -63.37M | -60.16M | -88.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.76M | -64.66M | -1.68B | 189.57M | 19.50M |