D
Ranpak Holdings Corp. PACK
$4.40 -$0.05-1.12% NYSE
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -145.39% -6.58% 20.66% 20.32% 50.16%
Total Depreciation and Amortization -14.42% -14.56% -6.18% 6.10% 10.24%
Total Amortization of Deferred Charges -5.00% 5.26% 23.08% 29.17% 0.00%
Total Other Non-Cash Items -38.10% 86.78% 86.21% 89.73% 58.82%
Change in Net Operating Assets -207.94% -130.00% -128.70% -21.92% -53.33%
Cash from Operations -80.76% -30.62% -21.29% 91.96% 78.82%
Capital Expenditure 38.35% 42.21% 40.14% 0.00% -5.51%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -516.67% 320.00% -- -- -92.41%
Cash from Investing 28.29% 41.65% 37.98% -5.37% -17.81%
Total Debt Issued 20,400.00% 17,012.50% 12,734.38% -30.43% 5.26%
Total Debt Repaid -11,211.43% -10,281.58% -11,151.43% -62.50% -29.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -200.00% -200.00% 20.00% 20.00% 20.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,700.00% -1,370.00% -1,370.00% 100.00% -300.00%
Cash from Financing 44.44% 110.71% 200.00% -68.75% -80.00%
Foreign Exchange rate Adjustments 1,283.33% 5,000.00% 325.00% -56.25% -140.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.96% 397.14% 1,862.50% 289.13% 311.32%