Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Packaging Corporation of America (PKG) had Beginning Cash of $685.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.31B
Net Income	$225.40M
Cost of Goods Sold	$1.81B
Gross Profit	$504.30M
Operating Expenses	$1.99B
Operating Income	$324.50M
Non-Operating Income/Expense	$-19.30M
Pre-Tax Income	$305.20M
Normalized Pre-Tax Income	$305.20M
Income after Taxes	$226.90M
Income from Continuous Operations	$226.90M
Consolidated Net Income/Loss	$226.90M
Normalized Income after Taxes	$226.90M
EBIT	$324.50M
EBITDA	$480.60M
Weighted-Average Shares Outstanding (Basic)	89.40M
Weighted-Average Shares Outstanding (Diluted)	89.70M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$3.50B
Property, Plant, and Equipment	$5.04B
Long-Term Assets	$7.48B
Total Assets	$10.98B
Current Liabilities	$1.11B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.12B
Total Liabilities	$6.22B
Common Equity	$4.76B
Tangible Shareholders Equity	$2.87B
Shareholders Equity	$4.76B
Common Shares Outstanding	90.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-2.29B
Cash Flow from Financial Activities	$1.13B
Beginning Cash	$685.00M
End Cash	$634.00M
Increase/Decrease in Cash	$-51.00M
Stock-Based Compensation	$36.60M
Common Stock Dividends Paid	$-337.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	21.80%
Operating Margin	14.03%
EBIT Margin	14.03%
EBITDA Margin	--
Pre-Tax Profit Margin	13.19%
Profit Margin	9.74%
Free Cash Flow	$634.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.42
Receiveable Turnover	1.64
Days Sales in Receivables	54.87
Return on Equity	4.77%
Return on Tangible Equity	7.92%
Return on Assets	2.07%
Return on Investments	2.60%
Book Value Per Share	$52.84
Free Cash Flow per Share	$7.07
Operating Cash Flow per Share	$12.38

Data from Zacks Investment Research, Inc.