PACKAGING CORP OF AMERICA Net Change in Cash
PACKAGING CORP OF AMERICA (PKG) reported Net Change in Cash of -$86.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$131.90M, a 297.75% decline year-over-year.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $66.70M, a 50.23% increase year-over-year.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $44.40M, a 6.92% decline year-over-year.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $47.70M, a 381.82% increase year-over-year.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$156.00M, a 521.62% decline from fiscal 2024.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $37.00M, a 88.72% decline from fiscal 2023.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $328.00M.
- PACKAGING CORP OF AMERICA cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$298.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$86.20M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$131.90M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$156.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$51.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $102.90M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $66.70M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $37.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $28.60M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$34.40M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $44.40M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $328.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $253.20M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $157.10M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $47.70M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$298.70M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $30.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $48.60M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $9.90M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$355.90M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $728.30M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$2.40M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $8.80M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $295.10M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $269.60M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $173.80M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $84.50M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $318.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $376.80M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $207.90M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $80.90M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $144.60M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $76.90M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | -$22.40M 10-K · filed 2020-02-26 |
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