Ranpak Holdings Corp.
PACK
$4.40
-$0.05-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.19% | -0.93% | -33.33% | -247.27% | 167.90% |
| Total Depreciation and Amortization | 11.26% | -5.03% | 14.39% | -16.77% | -11.17% |
| Total Amortization of Deferred Charges | 8.33% | -29.41% | 13.33% | -6.25% | 0.00% |
| Total Other Non-Cash Items | -612.50% | 75.00% | -68.42% | -165.52% | 1,550.00% |
| Change in Net Operating Assets | -44.07% | -303.45% | -38.30% | 166.20% | -2.90% |
| Cash from Operations | -176.92% | -120.00% | -35.64% | -48.47% | 276.92% |
| Capital Expenditure | -30.67% | 3.85% | -39.29% | 43.43% | -1.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 320.00% |
| Cash from Investing | -64.00% | 3.85% | -39.29% | 36.36% | 14.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -50.00% | 99.59% | -55,785.71% | 30.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00% | -168.29% | 685.71% | -133.33% | 76.92% |
| Foreign Exchange rate Adjustments | 70.00% | -73.68% | 533.33% | 220.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.77% | -260.61% | 50.00% | -56.00% | 244.93% |