Ranpak Holdings Corp.
PACK
$5.68
-$0.34-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.80M | -8.10M | 5.50M | -8.10M | -9.30M |
| Total Depreciation and Amortization | 15.90M | 13.90M | 16.70M | 18.80M | 20.20M |
| Total Amortization of Deferred Charges | 1.70M | 1.50M | 1.60M | 1.60M | 1.50M |
| Total Other Non-Cash Items | -3.20M | -1.90M | 2.90M | -200.00K | -3.50M |
| Change in Net Operating Assets | 2.90M | 4.70M | -7.10M | -6.90M | 20.70M |
| Cash from Operations | 6.50M | 10.10M | 19.60M | 5.20M | 29.60M |
| Capital Expenditure | -7.80M | -5.60M | -9.90M | -9.80M | -20.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.10M | -500.00K | -- |
| Cash from Investing | -7.80M | -5.60M | -8.80M | -10.30M | -20.40M |
| Total Debt Issued | 410.00M | 0.00 | 700.00K | -- | 900.00K |
| Total Debt Repaid | -391.20M | -700.00K | -1.00M | -900.00K | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -400.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.70M | -- | -- | -- | 0.00 |
| Cash from Financing | 4.10M | -700.00K | -300.00K | -1.30M | -400.00K |
| Foreign Exchange rate Adjustments | 3.80M | 600.00K | -500.00K | -500.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | 4.40M | 10.00M | -6.90M | 9.90M |
