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 | 8.65% | -38.67% | 31.19% | -0.93% | -33.33% |
| Total Depreciation and Amortization | -4.49% | 5.95% | 11.26% | -5.03% | 14.39% |
| Total Amortization of Deferred Charges | 7.14% | 7.69% | 8.33% | -29.41% | 13.33% |
| Total Other Non-Cash Items | -185.71% | 185.96% | -612.50% | 75.00% | -68.42% |
| Change in Net Operating Assets | 382.69% | 38.82% | -44.07% | -303.45% | -38.30% |
| Cash from Operations | 129.41% | 336.11% | -176.92% | -120.00% | -35.64% |
| Capital Expenditure | 33.33% | 20.41% | -30.67% | 3.85% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 33.33% | 36.59% | -64.00% | 3.85% | -39.29% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 33.33% | -50.00% | 99.59% | -55,785.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -66.67% | -- | -- | -- |
| Cash from Financing | -325.00% | 80.95% | 25.00% | -168.29% | 685.71% |
| Foreign Exchange rate Adjustments | 25.00% | -76.47% | 70.00% | -73.68% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,771.43% | 104.29% | -53.77% | -260.61% | 50.00% |