Production (Stage)
Packaging Corporation of America
PKG
$193.52
$2.821.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.73% | 16.86% | 29.97% | -1.83% | -22.72% |
| Total Depreciation and Amortization | 6.30% | 6.83% | 4.50% | 2.88% | 3.00% |
| Total Amortization of Deferred Charges | -16.67% | -33.33% | 20.00% | 0.00% | 20.00% |
| Total Other Non-Cash Items | -22.40% | -6.45% | 50.67% | -19.39% | 16.62% |
| Change in Net Operating Assets | 40.89% | -274.12% | -138.76% | -515.13% | 18.37% |
| Cash from Operations | 30.22% | -2.95% | -3.65% | -22.67% | -7.13% |
| Capital Expenditure | -93.09% | -42.66% | -63.36% | -93.83% | 31.76% |
| Sale of Property, Plant, and Equipment | 600.00% | 400.00% | -81.82% | 400.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.73% | 99.38% | 198,000.00% | 440.00% | -33.33% |
| Cash from Investing | -78.02% | 62.63% | 380.43% | -91.48% | 29.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -79,980.00% | -25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.56% | -- | 98.32% | 85.32% | -378.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.27% | 0.09% | 0.18% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.04% | -140.11% | -232.30% | 7.60% | -15.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23% | -88.77% | -34.44% | -172.03% | -6.92% |