C
Sonoco Products Company SON
$56.36 -$0.46-0.81% NYSE
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06/28/2026 03/29/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 12.93% 563.30% 511.78% 117.88% 51.04%
Total Depreciation and Amortization 17.66% 28.86% 38.55% 34.36% 24.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.74% -912.96% -903.37% -1,288.72% -2,461.19%
Change in Net Operating Assets -319.61% 88.77% -13.58% 3,078.50% -10.26%
Cash from Operations 17.18% 15.33% -17.28% -4.35% -32.86%
Capital Expenditure 29.61% 21.53% 12.51% 1.11% -5.23%
Sale of Property, Plant, and Equipment 191.12% 200.92% 200.13% 34.47% 86.03%
Cash Acquisitions 100.00% 100.44% 100.44% -5,889.65% -903.93%
Divestitures -64.61% 2,798.57% 2,949.71% 2,078.44% 1,697.96%
Other Investing Activities 154.37% 137.87% 142.09% -370.22% -267.48%
Cash from Investing 117.70% 153.71% 153.49% -593.93% -271.92%
Total Debt Issued -103.93% -102.76% -98.36% 24.29% 333.76%
Total Debt Repaid 61.47% -288.27% -1,669.17% -467.58% -86.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.91% 31.54% -18.21% -16.01% -16.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.23% -2.24% -2.27% -2.24% -2.34%
Other Financing Activities 57.51% 98.24% 98.78% 98.78% 93.73%
Cash from Financing -158.13% -172.18% -181.42% -96.28% 699.89%
Foreign Exchange rate Adjustments 77.54% 109.73% 134.49% -64,767.35% -625.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.01% 68.00% -122.21% -200.72% 205.91%