PKG - PACKAGING CORP OF AMERICA
231.42
0.210 0.091%
Share volume: 665,467
Last Updated: 03-03-2026
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$231.21
0.21
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -135.000 M | -114.300 M | -513.400 M | -113.700 M | -128.200 M | -120.600 M | 1.374 B | -266.100 M | |
| Other financing cash flows | 0.000 | -1.600 M | -700.000 K | -900.000 K | -15.400 M | -7.700 M | -300.000 K | -200.000 K | |
| Cash flow | 260.400 M | -78.800 M | 63.000 M | 8.400 M | 66.700 M | 36.200 M | -153.900 M | -105.000 M | |
| Net income | 145.900 M | 334.500 M | 238.100 M | 85.600 M | 203.800 M | 241.500 M | 226.900 M | 101.900 M | |
| Depreciation | 128.400 M | 128.500 M | 132.700 M | 136.000 M | 138.000 M | 140.600 M | 152.600 M | 221.600 M | |
| Changes in inventories | 1.004 B | 0.000 | 0.000 | 0.000 | 15.700 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -81.000 M | -242.800 M | 249.300 M | -203.300 M | -144.200 M | -142.800 M | -2.000 B | -285.500 M | |
| Net Borrowings | 1.486 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -112.200 M | -112.300 M | -112.300 M | -112.300 M | -112.400 M | -112.400 M | -112.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -78.100 M | 244.800 M | 146.700 M | 200.800 M | 149.000 M | 137.700 M | 192.000 M | 319.200 M | |
| Cash Change | 1.185 B | -78.800 M | 63.000 M | 8.400 M | 66.700 M | 36.200 M | -153.900 M | -105.000 M |