Ranpak Holdings Corp.
PACK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,400 | -$7,500 | -$10,900 | -$8,000 |
| Dep. & Amort. | $18,900 | $16,800 | $15,100 | $15,900 |
| Deferred Tax | $1,800 | -$700 | -$1,100 | -$9,500 |
| Stock-Based Comp. | $2,100 | $2,000 | $2,100 | $0 |
| Change in WC | -$5,200 | -$8,500 | -$5,900 | $2,900 |
| Other Non-Cash | $1,300 | -$5,700 | -$600 | -$5,800 |
| Operating Cash Flow | $8,500 | -$3,600 | -$1,300 | -$4,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,800 | -$9,800 | -$7,500 | -$7,800 |
| Net Acquisitions | $0 | -$2,500 | $0 | -$5,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5,400 |
| Investing Cash Flow | -$7,800 | -$12,300 | -$7,500 | -$7,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,600 | -$2,100 | -$1,500 | $19,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,200 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,200 | $0 | -$100 | -$4,300 |
| Financing Cash Flow | -$400 | -$2,100 | -$2,800 | $15,100 |
| Forex Effect | $400 | $1,700 | $1,000 | $3,800 |
| Net Chg. in Cash | $700 | -$16,300 | -$10,600 | $6,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,200 | $65,500 | $76,100 | $69,500 |
| End Cash | $49,900 | $49,200 | $65,500 | $76,100 |
| Free Cash Flow | $700 | -$13,400 | -$8,800 | -$12,300 |