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 | 12.04% | -28.40% | -236.36% | -34.57% | -16.13% |
| Total Depreciation and Amortization | 6.92% | 28.06% | 0.60% | -19.68% | -21.29% |
| Total Amortization of Deferred Charges | -11.76% | -6.67% | -18.75% | -25.00% | 13.33% |
| Total Other Non-Cash Items | -31.25% | 357.89% | -296.55% | -300.00% | 8.57% |
| Change in Net Operating Assets | 406.90% | -210.64% | -19.72% | 14.49% | -85.99% |
| Cash from Operations | 200.00% | -15.84% | -118.37% | -125.00% | -78.04% |
| Capital Expenditure | 33.33% | -39.29% | 1.01% | 23.47% | 61.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -327.27% | -- | -- |
| Cash from Investing | 33.33% | -39.29% | -39.77% | 27.18% | 61.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | 45,455.56% |
| Total Debt Repaid | 99.49% | -128.57% | -140.00% | -77.78% | -29,992.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.04% | -- | -- | -- | -- |
| Cash from Financing | -141.46% | 42.86% | -600.00% | -115.38% | 1,125.00% |
| Foreign Exchange rate Adjustments | -86.84% | -33.33% | 440.00% | 300.00% | 245.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | -84.09% | -263.00% | -53.62% | -33.33% |