D
Ranpak Holdings Corp. PACK
$5.68 -$0.34-5.65%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -16.13% -145.45% 361.90% 34.68% -27.40%
Total Depreciation and Amortization -21.29% -15.24% 0.00% 15.34% 24.69%
Total Amortization of Deferred Charges 13.33% 15.38% 23.08% 45.45% 36.36%
Total Other Non-Cash Items 8.57% 75.00% 125.44% -103.92% 71.77%
Change in Net Operating Assets -85.99% 1,275.00% -254.35% -165.38% 59.23%
Cash from Operations -78.04% 57.81% 115.38% -30.67% 179.25%
Capital Expenditure 61.76% 42.27% 26.12% 16.95% -88.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 61.76% 17.65% 34.33% 12.71% -88.89%
Total Debt Issued 45,455.56% -100.00% -36.36% -- --
Total Debt Repaid -29,992.31% -133.33% 23.08% -50.00% -550.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 20.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,125.00% 0.00% 25.00% -333.33% -100.00%
Foreign Exchange rate Adjustments 245.45% 185.71% -- -225.00% -42.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.33% 344.44% 312.77% -64.29% 560.00%
Weiss Ratings