Newell Brands Inc.
NWL
$5.22
-$0.04-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | -54.00M | -198.00M | 45.00M | -9.00M |
| Total Depreciation and Amortization | 75.00M | 78.00M | 81.00M | 79.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00M | 11.00M | 254.00M | 24.00M | 21.00M |
| Change in Net Operating Assets | -308.00M | 115.00M | 145.00M | -116.00M | -65.00M |
| Cash from Operations | -213.00M | 150.00M | 282.00M | 32.00M | 32.00M |
| Capital Expenditure | -59.00M | -96.00M | -51.00M | -53.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 14.00M | -- | -- |
| Other Investing Activities | 32.00M | 52.00M | 14.00M | 19.00M | 9.00M |
| Cash from Investing | -27.00M | -44.00M | -23.00M | -34.00M | -50.00M |
| Total Debt Issued | 310.00M | 1.20B | 39.00M | 0.00 | 431.00M |
| Total Debt Repaid | -- | -1.54B | -154.00M | 54.00M | -331.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -29.00M | -29.00M | -29.00M | -31.00M |
| Other Financing Activities | -9.00M | -14.00M | 2.00M | -7.00M | -9.00M |
| Cash from Financing | 270.00M | -387.00M | -142.00M | 18.00M | 60.00M |
| Foreign Exchange rate Adjustments | 3.00M | -21.00M | -1.00M | -11.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -302.00M | 116.00M | 5.00M | 39.00M |