D
Ranpak Holdings Corp. PACK
$5.68 -$0.34-5.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -21.50M -20.00M -15.20M -22.80M -27.10M
Total Depreciation and Amortization 65.30M 69.60M 72.10M 72.10M 69.60M
Total Amortization of Deferred Charges 6.40M 6.20M 6.00M 5.70M 5.20M
Total Other Non-Cash Items -2.40M -2.70M -8.40M -22.70M -17.40M
Change in Net Operating Assets -6.40M 11.40M 6.30M 18.00M 22.30M
Cash from Operations 41.40M 64.50M 60.80M 50.30M 52.60M
Capital Expenditure -33.10M -45.70M -49.80M -53.30M -55.30M
Sale of Property, Plant, and Equipment -- 0.00 2.90M 2.90M 2.90M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 600.00K 600.00K 600.00K -500.00K --
Cash from Investing -32.50M -45.10M -46.30M -50.90M -52.40M
Total Debt Issued 410.70M 1.60M 2.00M 2.40M 3.20M
Total Debt Repaid -393.80M -3.90M -3.50M -3.80M -3.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -400.00K -400.00K -400.00K -400.00K -500.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.70M 0.00 -800.00K -1.00M -1.00M
Cash from Financing 1.80M -2.70M -2.70M -2.80M -1.80M
Foreign Exchange rate Adjustments 3.40M 700.00K -600.00K -100.00K 800.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.10M 17.40M 11.20M -3.50M -800.00K
Weiss Ratings