C
Sonoco Products Company SON
$55.51 -$0.87-1.54% NYSE
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12/31/2025 09/28/2025 06/29/2025 03/30/2025 12/31/2024
Net Income 511.78% 117.88% 51.04% -60.90% -65.48%
Total Depreciation and Amortization 38.55% 34.36% 24.79% 16.14% 9.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -903.37% -1,288.72% -2,461.19% 629.76% 256.19%
Change in Net Operating Assets -13.58% 3,078.50% -10.26% -194.75% 19.00%
Cash from Operations -17.28% -4.35% -32.86% -51.69% -5.56%
Capital Expenditure 12.51% 1.11% -5.23% -9.10% -8.31%
Sale of Property, Plant, and Equipment 200.13% 34.47% 86.03% 77.33% -80.52%
Cash Acquisitions 100.44% -5,889.65% -903.93% -916.74% -918.09%
Divestitures 2,949.71% 2,078.44% 1,697.96% 335.66% 143.69%
Other Investing Activities 142.09% -370.22% -267.48% -260.70% -652.61%
Cash from Investing 153.49% -593.93% -271.92% -489.08% -562.89%
Total Debt Issued -98.36% 24.29% 333.76% 377.69% 319.14%
Total Debt Repaid -1,669.17% -467.58% -86.69% 41.96% 85.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.21% -16.01% -16.16% -16.34% 12.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.27% -2.24% -2.34% -2.40% -3.08%
Other Financing Activities 98.78% 98.78% 93.73% -- --
Cash from Financing -181.42% -96.28% 699.89% 1,368.45% 1,142.21%
Foreign Exchange rate Adjustments 134.49% -64,767.35% -625.98% -1,574.46% -918.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.21% -200.72% 205.91% 152.09% 485.59%