C
Sonoco Products Company SON
$49.63 -$0.72-1.43% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 563.30% 511.78% 117.88% 51.04% -60.90%
Total Depreciation and Amortization 28.86% 38.55% 34.36% 24.79% 16.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -912.96% -903.37% -1,288.72% -2,461.19% 629.76%
Change in Net Operating Assets 88.77% -13.58% 3,078.50% -10.26% -194.75%
Cash from Operations 15.33% -17.28% -4.35% -32.86% -51.69%
Capital Expenditure 21.53% 12.51% 1.11% -5.23% -9.10%
Sale of Property, Plant, and Equipment 200.92% 200.13% 34.47% 86.03% 77.33%
Cash Acquisitions 100.44% 100.44% -5,889.65% -903.93% -916.74%
Divestitures 2,798.57% 2,949.71% 2,078.44% 1,697.96% 335.66%
Other Investing Activities 137.87% 142.09% -370.22% -267.48% -260.70%
Cash from Investing 153.71% 153.49% -593.93% -271.92% -489.08%
Total Debt Issued -102.76% -98.36% 24.29% 333.76% 377.69%
Total Debt Repaid -288.27% -1,669.17% -467.58% -86.69% 41.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 31.54% -18.21% -16.01% -16.16% -16.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.24% -2.27% -2.24% -2.34% -2.40%
Other Financing Activities 98.24% 98.78% 98.78% 93.73% --
Cash from Financing -172.18% -181.42% -96.28% 699.89% 1,368.45%
Foreign Exchange rate Adjustments 109.73% 134.49% -64,767.35% -625.98% -1,574.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.00% -122.21% -200.72% 205.91% 152.09%