Ranpak Holdings Corp.
PACK
$3.83
$0.051.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.50M | -10.40M | -7.50M | -10.90M | -10.80M |
| Total Depreciation and Amortization | 17.00M | 17.80M | 16.80M | 15.10M | 15.90M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 1.30M | 1.20M | 1.70M |
| Total Other Non-Cash Items | -4.20M | 4.90M | -5.70M | -800.00K | -3.20M |
| Change in Net Operating Assets | 14.70M | -5.20M | -8.50M | -5.90M | 2.90M |
| Cash from Operations | 19.50M | 8.50M | -3.60M | -1.30M | 6.50M |
| Capital Expenditure | -5.20M | -7.80M | -9.80M | -7.50M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.50M | -- | 0.00 |
| Cash from Investing | -5.20M | -7.80M | -12.30M | -7.50M | -7.80M |
| Total Debt Issued | 0.00 | 1.10M | -- | -- | 410.00M |
| Total Debt Repaid | -2.00M | -1.60M | -2.40M | -1.60M | -391.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | 100.00K | 300.00K | -- | -14.70M |
| Cash from Financing | -1.70M | -400.00K | -2.10M | -2.80M | 4.10M |
| Foreign Exchange rate Adjustments | 500.00K | 400.00K | 1.70M | 1.00M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 700.00K | -16.30M | -10.60M | 6.60M |