Ranpak Holdings Corp.
PACK
$5.44
-$0.15-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.40% | -236.36% | -34.57% | -16.13% | -145.45% |
| Total Depreciation and Amortization | 28.06% | 0.60% | -19.68% | -21.29% | -15.24% |
| Total Amortization of Deferred Charges | -6.67% | -18.75% | -25.00% | 13.33% | 15.38% |
| Total Other Non-Cash Items | 357.89% | -296.55% | -300.00% | 8.57% | 75.00% |
| Change in Net Operating Assets | -210.64% | -19.72% | 14.49% | -85.99% | 1,275.00% |
| Cash from Operations | -15.84% | -118.37% | -125.00% | -78.04% | 57.81% |
| Capital Expenditure | -39.29% | 1.01% | 23.47% | 61.76% | 42.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -327.27% | -- | -- | -- |
| Cash from Investing | -39.29% | -39.77% | 27.18% | 61.76% | 17.65% |
| Total Debt Issued | -- | -- | -- | 45,455.56% | -100.00% |
| Total Debt Repaid | -128.57% | -140.00% | -77.78% | -29,992.31% | -133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.86% | -600.00% | -115.38% | 1,125.00% | 0.00% |
| Foreign Exchange rate Adjustments | -33.33% | 440.00% | 300.00% | 245.45% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.09% | -263.00% | -53.62% | -33.33% | 344.44% |