Ranpak Holdings Corp.
PACK
$4.40
-$0.05-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.30M | -24.30M | -21.50M | -20.00M | -15.20M |
| Total Depreciation and Amortization | 61.70M | 61.60M | 65.30M | 69.60M | 72.10M |
| Total Amortization of Deferred Charges | 5.70M | 6.00M | 6.40M | 6.20M | 6.00M |
| Total Other Non-Cash Items | -11.60M | -3.00M | -2.40M | -2.70M | -8.40M |
| Change in Net Operating Assets | -6.80M | -5.40M | -6.40M | 11.40M | 6.30M |
| Cash from Operations | 11.70M | 34.90M | 41.40M | 64.50M | 60.80M |
| Capital Expenditure | -30.70M | -30.80M | -33.10M | -45.70M | -49.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | 1.10M | 600.00K | 600.00K | 600.00K |
| Cash from Investing | -33.20M | -29.70M | -32.50M | -45.10M | -46.30M |
| Total Debt Issued | 410.00M | 410.70M | 410.70M | 1.60M | 2.00M |
| Total Debt Repaid | -395.90M | -394.50M | -393.80M | -3.90M | -3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -1.20M | -400.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40M | -14.70M | -14.70M | 0.00 | -800.00K |
| Cash from Financing | -1.50M | 300.00K | 1.80M | -2.70M | -2.70M |
| Foreign Exchange rate Adjustments | 7.10M | 4.90M | 3.40M | 700.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | 10.40M | 14.10M | 17.40M | 11.20M |