Production (Stage)
Packaging Corporation of America
PKG
$190.70
-$1.83-0.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.80M | 221.10M | 238.10M | 199.00M | 146.90M |
| Total Depreciation and Amortization | 134.90M | 133.00M | 132.50M | 128.50M | 126.90M |
| Total Amortization of Deferred Charges | 500.00K | 3.00M | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 34.30M | 31.90M | -18.40M | 13.30M | 44.20M |
| Change in Net Operating Assets | -34.40M | -63.60M | -25.70M | -63.10M | -58.20M |
| Cash from Operations | 339.10M | 325.40M | 327.10M | 278.30M | 260.40M |
| Capital Expenditure | -148.10M | -201.30M | -146.70M | -245.00M | -76.70M |
| Sale of Property, Plant, and Equipment | 700.00K | 500.00K | 200.00K | 500.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | -2.50M | 395.80M | 1.70M | -4.40M |
| Cash from Investing | -144.20M | -203.30M | 249.30M | -242.80M | -81.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -400.40M | -500.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.40M | -900.00K | -700.00K | -1.60M | -22.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.30M | -112.30M | -112.30M | -112.20M | -112.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.20M | -113.70M | -513.40M | -114.30M | -135.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.70M | 8.40M | 63.00M | -78.80M | 44.40M |