US Stock MarketDetailed Quotes

PKG Packaging Corp of America

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  • 213.090
  • +2.340+1.11%
Close Feb 28 16:00 ET
  • 213.090
  • 0.0000.00%
Post 19:25 ET
19.14BMarket Cap23.86P/E (TTM)

Packaging Corp of America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.42%1.19B
-2.95%325.4M
-3.65%327.1M
-22.67%278.3M
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
Net income from continuing operations
5.21%805.1M
16.86%221.1M
29.97%238.1M
-1.83%199M
-22.72%146.9M
-25.69%765.2M
-10.59%189.2M
-30.21%183.2M
-32.77%202.7M
-25.22%190.1M
Operating gains losses
----
----
57.80%-18.4M
-38.71%3.8M
-1.47%6.7M
32.61%-21.7M
85.42%8.9M
14.17%-43.6M
-39.22%6.2M
88.89%6.8M
Depreciation and amortization
1.53%525.6M
3.90%136M
2.55%132.7M
0.47%128.5M
-0.85%128.4M
13.33%517.7M
10.19%130.9M
13.51%129.4M
11.90%127.9M
18.05%129.5M
Deferred tax
-180.77%-4.2M
6.98%13.8M
-426.09%-12.1M
-76.54%-14.3M
211.11%8.4M
-93.95%5.2M
-66.67%12.9M
-112.43%-2.3M
-237.29%-8.1M
-88.21%2.7M
Other non cash items
70.97%26.5M
-65.52%1M
275.00%2.1M
124.62%14.6M
20.55%8.8M
278.05%15.5M
307.14%2.9M
-127.91%-1.2M
309.68%6.5M
69.77%7.3M
Change In working capital
-2,997.06%-210.6M
-274.12%-63.6M
-138.76%-25.7M
-515.13%-63.1M
18.37%-58.2M
92.01%-6.8M
-141.77%-17M
-11.60%66.3M
112.76%15.2M
12.73%-71.3M
-Change in receivables
-7,807.14%-110.7M
500.83%72.1M
-233.96%-70.8M
-1,452.70%-100.1M
-3,075.00%-11.9M
-103.56%-1.4M
-85.17%12M
-124.37%-21.2M
107.07%7.4M
101.67%400K
-Change in inventory
-212.29%-111.8M
-133.33%-63M
-631.15%-32.4M
-331.25%-25.9M
136.40%9.5M
52.39%-35.8M
-253.41%-27M
114.84%6.1M
186.82%11.2M
32.73%-26.1M
-Change in prepaid assets
-2,392.86%-104.7M
861.54%25M
17.76%12.6M
-39.83%7.1M
-409.90%-149.4M
61.82%-4.2M
-71.43%2.6M
48.61%10.7M
321.43%11.8M
2.66%-29.3M
-Change in payables and accrued expense
3,728.13%122.5M
-993.83%-72.4M
-29.59%49.5M
1,515.38%73.6M
202.57%71.8M
132.65%3.2M
121.72%8.1M
239.61%70.3M
-18.18%-5.2M
-725.00%-70M
-Change in other working capital
-118.79%-5.9M
-99.21%-25.3M
3,750.00%15.4M
-78.00%-17.8M
-59.40%21.8M
210.56%31.4M
57.09%-12.7M
--400K
---10M
--53.7M
Cash from discontinued investing activities
Operating cash flow
-9.42%1.19B
-2.95%325.4M
-3.65%327.1M
-22.67%278.3M
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
Investing cash flow
Cash flow from continuing investing activities
68.26%-277.8M
62.63%-203.3M
380.43%249.3M
-91.48%-242.8M
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
Net PPE purchase and sale
-42.58%-669.7M
-42.66%-201.3M
-63.36%-146.7M
-93.83%-245M
31.76%-76.7M
43.01%-469.7M
42.90%-141.1M
50.00%-89.8M
31.42%-126.4M
47.28%-112.4M
Net investment purchase and sale
197.06%392.5M
99.38%-2.5M
395,900.00%396M
1,900.00%2M
-76.47%-3M
-5,364.86%-404.4M
-8,472.34%-402.9M
104.17%100K
-98.18%100K
70.69%-1.7M
Net other investing changes
40.00%-600K
--500K
--0
140.00%200K
0.00%-1.3M
52.38%-1M
--0
144.44%800K
-126.32%-500K
40.91%-1.3M
Cash from discontinued investing activities
Investing cash flow
68.26%-277.8M
62.63%-203.3M
380.43%249.3M
-91.48%-242.8M
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
Financing cash flow
Cash flow from continuing financing activities
-682.50%-876.4M
-140.11%-113.7M
-232.30%-513.4M
7.60%-114.3M
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
Net issuance payments of debt
-201.70%-401.9M
-100.13%-500K
-79,980.00%-400.4M
-25.00%-500K
0.00%-500K
23,347.06%395.2M
99,250.00%396.6M
-25.00%-500K
20.00%-400K
-25.00%-500K
Net common stock issuance
55.07%-25.7M
---900K
98.32%-700K
85.32%-1.6M
-378.72%-22.5M
89.37%-57.2M
--0
71.85%-41.6M
-17.20%-10.9M
-2,250.00%-4.7M
Cash dividends paid
0.02%-448.8M
-0.27%-112.3M
0.09%-112.3M
0.18%-112.2M
0.09%-112M
-6.80%-448.9M
3.36%-112M
4.10%-112.4M
-20.09%-112.4M
-19.76%-112.1M
Cash from discontinued financing activities
Financing cash flow
-682.50%-876.4M
-140.11%-113.7M
-232.30%-513.4M
7.60%-114.3M
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
Net cash flow
Beginning cash position
102.50%648M
18.04%676.6M
28.61%613.6M
88.31%692.4M
102.50%648M
-48.28%320M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
Current changes in cash
-88.72%37M
-88.77%8.4M
-34.44%63M
-172.03%-78.8M
-6.92%44.4M
209.81%328M
122.76%74.8M
616.67%96.1M
182.69%109.4M
381.82%47.7M
End cash Position
5.71%685M
5.71%685M
18.04%676.6M
28.61%613.6M
88.31%692.4M
102.50%648M
102.50%648M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
Free cash flow
-38.31%521.5M
-36.10%124.1M
-27.75%180.4M
-85.74%33.3M
9.35%183.7M
26.03%845.4M
12.25%194.2M
-0.52%249.7M
73.35%233.5M
49.87%168M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.42%1.19B-2.95%325.4M-3.65%327.1M-22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M
Net income from continuing operations 5.21%805.1M16.86%221.1M29.97%238.1M-1.83%199M-22.72%146.9M-25.69%765.2M-10.59%189.2M-30.21%183.2M-32.77%202.7M-25.22%190.1M
Operating gains losses --------57.80%-18.4M-38.71%3.8M-1.47%6.7M32.61%-21.7M85.42%8.9M14.17%-43.6M-39.22%6.2M88.89%6.8M
Depreciation and amortization 1.53%525.6M3.90%136M2.55%132.7M0.47%128.5M-0.85%128.4M13.33%517.7M10.19%130.9M13.51%129.4M11.90%127.9M18.05%129.5M
Deferred tax -180.77%-4.2M6.98%13.8M-426.09%-12.1M-76.54%-14.3M211.11%8.4M-93.95%5.2M-66.67%12.9M-112.43%-2.3M-237.29%-8.1M-88.21%2.7M
Other non cash items 70.97%26.5M-65.52%1M275.00%2.1M124.62%14.6M20.55%8.8M278.05%15.5M307.14%2.9M-127.91%-1.2M309.68%6.5M69.77%7.3M
Change In working capital -2,997.06%-210.6M-274.12%-63.6M-138.76%-25.7M-515.13%-63.1M18.37%-58.2M92.01%-6.8M-141.77%-17M-11.60%66.3M112.76%15.2M12.73%-71.3M
-Change in receivables -7,807.14%-110.7M500.83%72.1M-233.96%-70.8M-1,452.70%-100.1M-3,075.00%-11.9M-103.56%-1.4M-85.17%12M-124.37%-21.2M107.07%7.4M101.67%400K
-Change in inventory -212.29%-111.8M-133.33%-63M-631.15%-32.4M-331.25%-25.9M136.40%9.5M52.39%-35.8M-253.41%-27M114.84%6.1M186.82%11.2M32.73%-26.1M
-Change in prepaid assets -2,392.86%-104.7M861.54%25M17.76%12.6M-39.83%7.1M-409.90%-149.4M61.82%-4.2M-71.43%2.6M48.61%10.7M321.43%11.8M2.66%-29.3M
-Change in payables and accrued expense 3,728.13%122.5M-993.83%-72.4M-29.59%49.5M1,515.38%73.6M202.57%71.8M132.65%3.2M121.72%8.1M239.61%70.3M-18.18%-5.2M-725.00%-70M
-Change in other working capital -118.79%-5.9M-99.21%-25.3M3,750.00%15.4M-78.00%-17.8M-59.40%21.8M210.56%31.4M57.09%-12.7M--400K---10M--53.7M
Cash from discontinued investing activities
Operating cash flow -9.42%1.19B-2.95%325.4M-3.65%327.1M-22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M
Investing cash flow
Cash flow from continuing investing activities 68.26%-277.8M62.63%-203.3M380.43%249.3M-91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M
Net PPE purchase and sale -42.58%-669.7M-42.66%-201.3M-63.36%-146.7M-93.83%-245M31.76%-76.7M43.01%-469.7M42.90%-141.1M50.00%-89.8M31.42%-126.4M47.28%-112.4M
Net investment purchase and sale 197.06%392.5M99.38%-2.5M395,900.00%396M1,900.00%2M-76.47%-3M-5,364.86%-404.4M-8,472.34%-402.9M104.17%100K-98.18%100K70.69%-1.7M
Net other investing changes 40.00%-600K--500K--0140.00%200K0.00%-1.3M52.38%-1M--0144.44%800K-126.32%-500K40.91%-1.3M
Cash from discontinued investing activities
Investing cash flow 68.26%-277.8M62.63%-203.3M380.43%249.3M-91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M
Financing cash flow
Cash flow from continuing financing activities -682.50%-876.4M-140.11%-113.7M-232.30%-513.4M7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M
Net issuance payments of debt -201.70%-401.9M-100.13%-500K-79,980.00%-400.4M-25.00%-500K0.00%-500K23,347.06%395.2M99,250.00%396.6M-25.00%-500K20.00%-400K-25.00%-500K
Net common stock issuance 55.07%-25.7M---900K98.32%-700K85.32%-1.6M-378.72%-22.5M89.37%-57.2M--071.85%-41.6M-17.20%-10.9M-2,250.00%-4.7M
Cash dividends paid 0.02%-448.8M-0.27%-112.3M0.09%-112.3M0.18%-112.2M0.09%-112M-6.80%-448.9M3.36%-112M4.10%-112.4M-20.09%-112.4M-19.76%-112.1M
Cash from discontinued financing activities
Financing cash flow -682.50%-876.4M-140.11%-113.7M-232.30%-513.4M7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M
Net cash flow
Beginning cash position 102.50%648M18.04%676.6M28.61%613.6M88.31%692.4M102.50%648M-48.28%320M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M
Current changes in cash -88.72%37M-88.77%8.4M-34.44%63M-172.03%-78.8M-6.92%44.4M209.81%328M122.76%74.8M616.67%96.1M182.69%109.4M381.82%47.7M
End cash Position 5.71%685M5.71%685M18.04%676.6M28.61%613.6M88.31%692.4M102.50%648M102.50%648M-11.64%573.2M-28.50%477.1M-41.50%367.7M
Free cash flow -38.31%521.5M-36.10%124.1M-27.75%180.4M-85.74%33.3M9.35%183.7M26.03%845.4M12.25%194.2M-0.52%249.7M73.35%233.5M49.87%168M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------