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 | -34.57% | -16.13% | -145.45% | 361.90% | 34.68% |
| Total Depreciation and Amortization | -19.68% | -21.29% | -15.24% | 0.00% | 15.34% |
| Total Amortization of Deferred Charges | -25.00% | 13.33% | 15.38% | 23.08% | 45.45% |
| Total Other Non-Cash Items | -300.00% | 8.57% | 75.00% | 125.44% | -103.92% |
| Change in Net Operating Assets | 14.49% | -85.99% | 1,275.00% | -254.35% | -165.38% |
| Cash from Operations | -125.00% | -78.04% | 57.81% | 115.38% | -30.67% |
| Capital Expenditure | 23.47% | 61.76% | 42.27% | 26.12% | 16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.18% | 61.76% | 17.65% | 34.33% | 12.71% |
| Total Debt Issued | -- | 45,455.56% | -100.00% | -36.36% | -- |
| Total Debt Repaid | -77.78% | -29,992.31% | -133.33% | 23.08% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | -- | -- | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.38% | 1,125.00% | 0.00% | 25.00% | -333.33% |
| Foreign Exchange rate Adjustments | 300.00% | 245.45% | 185.71% | -- | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.62% | -33.33% | 344.44% | 312.77% | -64.29% |