Ranpak Holdings Corp.
PACK
$5.78
$0.101.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | -247.27% | 167.90% | 12.90% | -181.82% |
| Total Depreciation and Amortization | 14.39% | -16.77% | -11.17% | -6.93% | 23.17% |
| Total Amortization of Deferred Charges | 13.33% | -6.25% | 0.00% | 6.67% | 15.38% |
| Total Other Non-Cash Items | -68.42% | -165.52% | 1,550.00% | 94.29% | 53.95% |
| Change in Net Operating Assets | -38.30% | 166.20% | -2.90% | -133.33% | 5,275.00% |
| Cash from Operations | -35.64% | -48.47% | 276.92% | -82.43% | 362.50% |
| Capital Expenditure | -39.29% | 43.43% | -1.02% | 51.96% | -110.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 320.00% | -- | -- |
| Cash from Investing | -39.29% | 36.36% | 14.56% | 49.51% | -200.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | 125.00% |
| Total Debt Repaid | -55,785.71% | 30.00% | -11.11% | 30.77% | -333.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 685.71% | -133.33% | 76.92% | -225.00% | 42.86% |
| Foreign Exchange rate Adjustments | 533.33% | 220.00% | 0.00% | -145.45% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -56.00% | 244.93% | -169.70% | 650.00% |
