Ranpak Holdings Corp.
PACK
$5.57
-$0.02-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.00M | -37.60M | -38.30M | -39.60M | -37.30M |
| Total Depreciation and Amortization | 67.40M | 68.40M | 66.70M | 65.60M | 61.70M |
| Total Amortization of Deferred Charges | 5.80M | 5.60M | 5.40M | 5.60M | 5.70M |
| Total Other Non-Cash Items | 5.10M | -2.20M | -5.80M | -4.80M | -11.60M |
| Change in Net Operating Assets | -5.20M | -5.40M | -4.90M | -16.70M | -6.80M |
| Cash from Operations | 35.10M | 28.80M | 23.10M | 10.10M | 11.70M |
| Capital Expenditure | -27.90M | -31.10M | -30.30M | -32.90M | -30.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -12.50M | -2.50M | -2.50M | -2.50M |
| Cash from Investing | -37.90M | -43.60M | -32.80M | -35.40M | -33.20M |
| Total Debt Issued | 4.90M | 3.80M | 1.10M | 411.10M | 410.00M |
| Total Debt Repaid | -7.90M | -7.90M | -7.60M | -396.80M | -395.90M |
| Issuance of Common Stock | 700.00K | 1.20M | 1.20M | 1.20M | 1.20M |
| Repurchase of Common Stock | -700.00K | -700.00K | -1.20M | -1.20M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -400.00K | -500.00K | -15.50M | -15.60M |
| Cash from Financing | -3.20M | -4.00M | -7.00M | -1.20M | -1.50M |
| Foreign Exchange rate Adjustments | 0.00 | 1.80M | 3.60M | 6.90M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -17.00M | -13.10M | -19.60M | -15.90M |