Production (Stage)
Sonoco Products Company
SON
$45.69
$0.581.29%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.20M | 163.95M | 288.15M | 367.98M | 391.82M |
| Total Depreciation and Amortization | 405.79M | 374.86M | 362.29M | 357.22M | 349.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.77M | 233.91M | 48.86M | -21.60M | -22.86M |
| Change in Net Operating Assets | -332.25M | 61.13M | 4.38M | 106.23M | 232.78M |
| Cash from Operations | 459.52M | 833.85M | 703.68M | 809.82M | 951.15M |
| Capital Expenditure | -383.79M | -377.59M | -379.54M | -381.08M | -366.13M |
| Sale of Property, Plant, and Equipment | 373.00K | 0.00 | 12.12M | 8.82M | 9.04M |
| Cash Acquisitions | -3.79B | -3.79B | -63.00M | -375.90M | -373.07M |
| Divestitures | 84.51M | 81.00M | 83.30M | 100.92M | 19.40M |
| Other Investing Activities | -4.99M | 0.00 | 9.45M | 11.73M | 12.67M |
| Cash from Investing | -4.10B | -4.09B | -337.67M | -635.52M | -698.10M |
| Total Debt Issued | 4.44B | 3.89B | 1.91B | 1.01B | 964.35M |
| Total Debt Repaid | -450.23M | 0.00 | -371.13M | -1.13B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.68M | -9.25M | -9.18M | -9.18M | -9.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.63M | -203.49M | -202.34M | -201.04M | -199.83M |
| Other Financing Activities | -130.85M | -130.61M | -19.95M | -19.00M | -- |
| Cash from Financing | 3.64B | 3.55B | 1.31B | -345.00M | -296.48M |
| Foreign Exchange rate Adjustments | 17.30M | 0.00 | 98.00K | -8.29M | 5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50M | 291.12M | 1.67B | -178.98M | -37.44M |