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Other, net at other companies

International Paper logo
International PaperIP
-$250K+75.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$25K
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$17M-325%
Greif logo
GreifGEF
-$2.7M-2,600%
Clearwater Paper logo
Clearwater PaperCLW
-$800K-109%
Boise Cascade logo
Boise CascadeBCC
-$966K-92.4%

Other financials

Income statement

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Revenue$8.0B+1.1%
Gross profit$1.4B-7.7%
Operating income$309.0M+23.1%
Net income$88.0M+414%
EPS (diluted)$0.17+440%

Balance sheet

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Cash & equivalents$677.0M-13.0%
Total debt$14.2B-11.2%
Total equity$18.0B-1.4%
Total assets$45.2B-1.2%

Cash flow

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Operating cash flow$765.0M-7.7%
CapEx-$465.0M-189%
Free cash flow$300.0M-2.3%

Valuation

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Market cap$24.62B+10.6%
Enterprise value$38.1B+1.8%
P/E49.6×-13.6×
P/S0.8×+0.1×

Profitability

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Gross margin17.9%-1.2pp
Operating margin4.7%+0.6pp
Net margin1.6%+0.4pp
FCF margin3.2%+3.0pp

Returns & leverage

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Return on equity2.7%-1.1pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Smurfit Kappa Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Smurfit Kappa Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 6:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029089
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Proceeds from re-issuance of shares from treasury stock14
Tax paid in connection with shares withheld from employees(83)(64)
Cash dividends paid to shareholders(237)(225)
Other11
Net cash provided by financing activities209151
Effect of exchange rate changes on cash and cash equivalents(4)32
Decrease in cash and cash equivalents(218)(58)
Cash and cash equivalents at beginning of period892855

Item 1. Financial Statements

FAQ

What is Smurfit Kappa Group's other, net?
Smurfit Kappa Group (SW) reported other, net of $1M in Q1 2026.
How has Smurfit Kappa Group's other, net changed year-over-year?
Smurfit Kappa Group's other, net decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Smurfit Kappa Group's other, net?
Over 2 years (2022 to 2025), Smurfit Kappa Group's other, net has grown at a 123.6% compound annual growth rate (CAGR), from -$1M to -$5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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