Production (Stage)
Ranpak Holdings Corp.
PACK
$3.38
-$0.03-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -10.80M | -8.10M | 5.50M | -8.10M |
| Total Depreciation and Amortization | 15.10M | 15.90M | 13.90M | 16.70M | 18.80M |
| Total Amortization of Deferred Charges | 1.20M | 1.70M | 1.50M | 1.60M | 1.60M |
| Total Other Non-Cash Items | -800.00K | -3.20M | -1.90M | 2.90M | -200.00K |
| Change in Net Operating Assets | -5.90M | 2.90M | 4.70M | -7.10M | -6.90M |
| Cash from Operations | -1.30M | 6.50M | 10.10M | 19.60M | 5.20M |
| Capital Expenditure | -7.50M | -7.80M | -5.60M | -9.90M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.10M | -500.00K |
| Cash from Investing | -7.50M | -7.80M | -5.60M | -8.80M | -10.30M |
| Total Debt Issued | -- | 410.00M | 0.00 | 700.00K | -- |
| Total Debt Repaid | -1.60M | -391.20M | -700.00K | -1.00M | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | 0.00 | 0.00 | 0.00 | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.70M | -- | -- | -- |
| Cash from Financing | -2.80M | 4.10M | -700.00K | -300.00K | -1.30M |
| Foreign Exchange rate Adjustments | 1.00M | 3.80M | 600.00K | -500.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | 6.60M | 4.40M | 10.00M | -6.90M |