Newell Brands Inc. NWL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$5.70$5.94
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.00M | 106.00M | -33.00M | -315.00M | 21.00M |
| Total Depreciation and Amortization | 77.00M | 78.00M | 79.00M | 80.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00M | 66.00M | -32.00M | 290.00M | -11.00M |
| Change in Net Operating Assets | 184.00M | -221.00M | -247.00M | 106.00M | 287.00M |
| Cash from Operations | 297.00M | 29.00M | -233.00M | 161.00M | 374.00M |
| Capital Expenditure | -47.00M | -47.00M | -37.00M | -70.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 1.00M | 10.00M | 8.00M | 21.00M | 36.00M |
| Cash from Investing | -46.00M | -37.00M | -29.00M | -49.00M | -23.00M |
| Total Debt Issued | 762.00M | 45.00M | 295.00M | -60.00M | -305.00M |
| Total Debt Repaid | -925.00M | -- | -- | -47.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -30.00M | -36.00M | -30.00M | -30.00M |
| Other Financing Activities | -13.00M | -18.00M | 27.00M | -23.00M | 12.00M |
| Cash from Financing | -207.00M | -3.00M | 286.00M | -160.00M | -323.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | -10.00M | 23.00M | -49.00M | 27.00M |