Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$8 | -$11 | -$8 |
| Dep. & Amort. | $19 | $17 | $15 | $16 |
| Deferred Tax | $2 | -$1 | -$1 | -$10 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | -$5 | -$9 | -$6 | $3 |
| Other Non-Cash | $1 | -$6 | -$1 | -$6 |
| Operating Cash Flow | $9 | -$4 | -$1 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$8 | -$8 |
| Net Acquisitions | $0 | -$3 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$8 | -$12 | -$8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$0 | -$4 |
| Financing Cash Flow | -$0 | -$2 | -$3 | $15 |
| Forex Effect | $0 | $2 | $1 | $4 |
| Net Chg. in Cash | $1 | -$16 | -$11 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $66 | $76 | $70 |
| End Cash | $50 | $49 | $66 | $76 |
| Free Cash Flow | $1 | -$13 | -$9 | -$12 |