Sonoco Products Company
SON
$56.82
-$2.16-3.66%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 627.65M | 1.02B | 1.00B | 627.81M | 555.81M |
| Total Depreciation and Amortization | 524.51M | 522.89M | 519.36M | 486.79M | 445.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.70M | -984.35M | -981.93M | -580.75M | -553.22M |
| Change in Net Operating Assets | -209.34M | -24.77M | 149.34M | 139.25M | 95.33M |
| Cash from Operations | 637.13M | 529.95M | 689.78M | 673.10M | 543.70M |
| Capital Expenditure | -282.30M | -313.45M | -344.02M | -375.31M | -401.02M |
| Sale of Property, Plant, and Equipment | 47.76M | 48.21M | 46.97M | 16.29M | 16.41M |
| Cash Acquisitions | 0.00 | 16.53M | 16.53M | -3.77B | -3.77B |
| Divestitures | 642.14M | 2.45B | 2.47B | 1.81B | 1.81B |
| Other Investing Activities | 10.68M | 7.71M | 6.47M | -25.53M | -19.64M |
| Cash from Investing | 418.28M | 2.21B | 2.20B | -2.34B | -2.36B |
| Total Debt Issued | -172.79M | -127.28M | 66.71M | 2.37B | 4.40B |
| Total Debt Repaid | -812.05M | -2.37B | -2.83B | -2.11B | -2.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.37M | -7.31M | -10.93M | -10.65M | -10.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.34M | -209.23M | -208.11M | -206.86M | -205.74M |
| Other Financing Activities | -506.00K | -356.00K | -243.00K | -243.00K | -1.19M |
| Cash from Financing | -1.20B | -2.71B | -2.99B | 48.67M | 2.07B |
| Foreign Exchange rate Adjustments | -13.51M | 8.60M | 36.43M | -63.37M | -60.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.15M | 32.76M | -64.66M | -1.68B | 189.57M |