Ranpak Holdings Corp.
PACK
$5.44
-$0.15-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.00% | -145.39% | -6.58% | 20.66% | 20.32% |
| Total Depreciation and Amortization | -5.75% | -14.42% | -14.56% | -6.18% | 6.10% |
| Total Amortization of Deferred Charges | -9.68% | -5.00% | 5.26% | 23.08% | 29.17% |
| Total Other Non-Cash Items | -77.78% | -38.10% | 86.78% | 86.21% | 89.73% |
| Change in Net Operating Assets | -246.49% | -207.94% | -130.00% | -128.70% | -21.92% |
| Cash from Operations | -84.34% | -80.76% | -30.62% | -21.29% | 91.96% |
| Capital Expenditure | 28.01% | 38.35% | 42.21% | 40.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.67% | -516.67% | 320.00% | -- | -- |
| Cash from Investing | 21.51% | 28.29% | 41.65% | 37.98% | -5.37% |
| Total Debt Issued | 25,593.75% | 20,400.00% | 17,012.50% | 12,734.38% | -30.43% |
| Total Debt Repaid | -10,074.36% | -11,211.43% | -10,281.58% | -11,151.43% | -62.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -200.00% | -200.00% | 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% |
| Cash from Financing | 55.56% | 44.44% | 110.71% | 200.00% | -68.75% |
| Foreign Exchange rate Adjustments | 885.71% | 1,283.33% | 5,000.00% | 325.00% | -56.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.64% | -241.96% | 397.14% | 1,862.50% | 289.13% |