Ranpak Holdings Corp.
PACK
$6.28
$0.101.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | 12.04% | -28.40% | -236.36% | -34.57% |
| Total Depreciation and Amortization | 11.26% | 6.92% | 28.06% | 0.60% | -19.68% |
| Total Amortization of Deferred Charges | 16.67% | -11.76% | -6.67% | -18.75% | -25.00% |
| Total Other Non-Cash Items | 450.00% | -31.25% | 357.89% | -296.55% | -300.00% |
| Change in Net Operating Assets | -8.47% | 406.90% | -210.64% | -19.72% | 14.49% |
| Cash from Operations | 438.46% | 200.00% | -15.84% | -118.37% | -125.00% |
| Capital Expenditure | -10.67% | 33.33% | -39.29% | 1.01% | 23.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -327.27% | -- |
| Cash from Investing | -144.00% | 33.33% | -39.29% | -39.77% | 27.18% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -18.75% | 99.49% | -128.57% | -140.00% | -77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | -- | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 102.04% | -- | -- | -- |
| Cash from Financing | 107.14% | -141.46% | 42.86% | -600.00% | -115.38% |
| Foreign Exchange rate Adjustments | -180.00% | -86.84% | -33.33% | 440.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.79% | 98.48% | -84.09% | -263.00% | -53.62% |