Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 170,900 | 774,100 | 672,300 | 445,300 |
| Depreciation Amortization | 403,100 | 226,000 | 658,100 | 435,700 | 279,600 |
| Income taxes - deferred | 21,100 | 17,400 | 97,300 | 109,400 | 2,800 |
| Accounts receivable | -170,900 | -79,100 | -10,300 | -110,600 | -51,100 |
| Accounts payable and accrued liabilities | 96,400 | 36,500 | -42,500 | 12,000 | 29,400 |
| Other Working Capital | -134,900 | -102,500 | -54,700 | -141,800 | -105,100 |
| Other Operating Activity | 127,500 | 60,100 | 135,500 | 133,900 | 37,800 |
| Operating Cash Flow | $705,300 | $329,300 | $1,557,500 | $1,110,900 | $638,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | -50,000 | N/A | N/A | N/A |
| PPE Investments | -369,300 | -164,100 | -795,500 | -476,600 | -284,800 |
| Net Acquisitions | -21,200 | -14,800 | -1,804,300 | -1,804,300 | N/A |
| Purchase Of Investment | -86,300 | -57,400 | -113,500 | -99,300 | -72,000 |
| Sale Of Investment | 50,500 | 27,300 | 142,800 | 94,900 | 71,700 |
| Other Investing Activity | -1,200 | -1,900 | -2,400 | -2,100 | -1,900 |
| Investing Cash Flow | $-477,500 | $-260,900 | $-2,572,900 | $-2,287,400 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,494,100 | 1,494,100 | N/A |
| Debt Repayment | -1,000 | -600 | -2,200 | -1,600 | -1,000 |
| Common Stock Repurchased | -58,800 | -58,800 | -153,000 | N/A | N/A |
| Dividend Paid | -223,200 | -111,900 | -449,600 | -337,100 | -224,700 |
| Other Financing Activity | -31,000 | -29,000 | -29,900 | -29,900 | -23,100 |
| Financing Cash Flow | $-314,000 | $-200,300 | $859,400 | $1,125,500 | $-248,800 |
| Beginning Cash Position | 529,000 | 529,000 | 685,000 | 685,000 | 685,000 |
| End Cash Position | 442,800 | 397,100 | 529,000 | 634,000 | 787,900 |
| Net Cash Flow | $-86,200 | $-131,900 | $-156,000 | $-51,000 | $102,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,300 | 329,300 | 1,557,500 | 1,110,900 | 638,700 |
| Capital Expenditure | -370,600 | -164,700 | -828,900 | -509,900 | -317,800 |
| Free Cash Flow | 334,700 | 164,600 | 728,600 | 601,000 | 320,900 |