Ranpak Holdings Corp.
PACK
$5.57
-$0.02-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -10.20M | -9.50M | -10.40M | -7.50M |
| Total Depreciation and Amortization | 15.80M | 16.80M | 17.00M | 17.80M | 16.80M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 1.50M | 1.40M | 1.30M |
| Total Other Non-Cash Items | 1.60M | 2.80M | -4.20M | 4.90M | -5.70M |
| Change in Net Operating Assets | -8.30M | -6.40M | 14.70M | -5.20M | -8.50M |
| Cash from Operations | 2.70M | 4.40M | 19.50M | 8.50M | -3.60M |
| Capital Expenditure | -6.60M | -8.30M | -5.20M | -7.80M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00M | 0.00 | 0.00 | -2.50M |
| Cash from Investing | -6.60M | -18.30M | -5.20M | -7.80M | -12.30M |
| Total Debt Issued | 1.10M | 2.70M | 0.00 | 1.10M | -- |
| Total Debt Repaid | -2.40M | -1.90M | -2.00M | -1.60M | -2.40M |
| Issuance of Common Stock | 700.00K | -- | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -700.00K | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | 100.00K | 300.00K | 100.00K | -900.00K |
| Cash from Financing | -1.30M | 200.00K | -1.70M | -400.00K | -2.10M |
| Foreign Exchange rate Adjustments | -100.00K | -800.00K | 500.00K | 400.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | -14.50M | 13.10M | 700.00K | -16.30M |