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 | 22.55% | -7.37% | 8.65% | -38.67% | 31.19% |
| Total Depreciation and Amortization | -5.95% | -1.18% | -4.49% | 5.95% | 11.26% |
| Total Amortization of Deferred Charges | 7.14% | -6.67% | 7.14% | 7.69% | 8.33% |
| Total Other Non-Cash Items | -42.86% | 166.67% | -185.71% | 185.96% | -612.50% |
| Change in Net Operating Assets | -29.69% | -143.54% | 382.69% | 38.82% | -44.07% |
| Cash from Operations | -38.64% | -77.44% | 129.41% | 336.11% | -176.92% |
| Capital Expenditure | 20.48% | -59.62% | 33.33% | 20.41% | -30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 63.93% | -251.92% | 33.33% | 36.59% | -64.00% |
| Total Debt Issued | -59.26% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -26.32% | 5.00% | -25.00% | 33.33% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -66.67% | 200.00% | 111.11% | -- |
| Cash from Financing | -750.00% | 111.76% | -325.00% | 80.95% | 25.00% |
| Foreign Exchange rate Adjustments | 87.50% | -260.00% | 25.00% | -76.47% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.45% | -210.69% | 1,771.43% | 104.29% | -53.77% |