Ranpak Holdings Corp.
PACK
$5.68
-$0.34-5.65%
| 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 |
