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 | -1.88% | -54.73% | -78.14% | -98.00% | -145.39% |
| Total Depreciation and Amortization | 9.24% | 11.04% | 2.14% | -5.75% | -14.42% |
| Total Amortization of Deferred Charges | 1.75% | -6.67% | -15.63% | -9.68% | -5.00% |
| Total Other Non-Cash Items | 143.97% | 26.67% | -141.67% | -77.78% | -38.10% |
| Change in Net Operating Assets | 23.53% | 0.00% | 23.44% | -246.49% | -207.94% |
| Cash from Operations | 200.00% | -17.48% | -44.20% | -84.34% | -80.76% |
| Capital Expenditure | 9.12% | -0.97% | 8.46% | 28.01% | 38.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -1,236.36% | -516.67% | -516.67% | -516.67% |
| Cash from Investing | -14.16% | -46.80% | -0.92% | 21.51% | 28.29% |
| Total Debt Issued | -98.80% | -99.07% | -99.73% | 25,593.75% | 20,400.00% |
| Total Debt Repaid | 98.00% | 98.00% | 98.07% | -10,074.36% | -11,211.43% |
| Issuance of Common Stock | -41.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 41.67% | -200.00% | -200.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.72% | 97.28% | 96.60% | -- | -1,850.00% |
| Cash from Financing | -113.33% | -1,433.33% | -488.89% | 55.56% | 44.44% |
| Foreign Exchange rate Adjustments | -100.00% | -63.27% | 5.88% | 885.71% | 1,283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.26% | -263.46% | -192.91% | -212.64% | -241.96% |