Ranpak Holdings Corp.
PACK
$3.77
$0.061.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | -33.33% | -247.27% | 167.90% | 12.90% |
| Total Depreciation and Amortization | -5.03% | 14.39% | -16.77% | -11.17% | -6.93% |
| Total Amortization of Deferred Charges | -29.41% | 13.33% | -6.25% | 0.00% | 6.67% |
| Total Other Non-Cash Items | 75.00% | -68.42% | -165.52% | 1,550.00% | 94.29% |
| Change in Net Operating Assets | -303.45% | -38.30% | 166.20% | -2.90% | -133.33% |
| Cash from Operations | -120.00% | -35.64% | -48.47% | 276.92% | -82.43% |
| Capital Expenditure | 3.85% | -39.29% | 43.43% | -1.02% | 51.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 320.00% | -- |
| Cash from Investing | 3.85% | -39.29% | 36.36% | 14.56% | 49.51% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.59% | -55,785.71% | 30.00% | -11.11% | 30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.29% | 685.71% | -133.33% | 76.92% | -225.00% |
| Foreign Exchange rate Adjustments | -73.68% | 533.33% | 220.00% | 0.00% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.61% | 50.00% | -56.00% | 244.93% | -169.70% |