Newell Brands Inc.
NWL
$3.60
-$0.04-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.00M | -315.00M | 21.00M | 46.00M | -37.00M |
| Total Depreciation and Amortization | 79.00M | 80.00M | 77.00M | 79.00M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00M | 290.00M | -11.00M | 3.00M | 57.00M |
| Change in Net Operating Assets | -247.00M | 106.00M | 287.00M | -186.00M | -308.00M |
| Cash from Operations | -233.00M | 161.00M | 374.00M | -58.00M | -213.00M |
| Capital Expenditure | -37.00M | -70.00M | -59.00M | -59.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 22.00M | -- | -- |
| Other Investing Activities | 8.00M | 21.00M | 14.00M | -6.00M | 32.00M |
| Cash from Investing | -29.00M | -49.00M | -23.00M | -65.00M | -27.00M |
| Total Debt Issued | 295.00M | -60.00M | -305.00M | 1.38B | 310.00M |
| Total Debt Repaid | -- | -47.00M | 0.00 | -1.24B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -30.00M | -30.00M | -29.00M | -31.00M |
| Other Financing Activities | 27.00M | -23.00M | 12.00M | -4.00M | -9.00M |
| Cash from Financing | 286.00M | -160.00M | -323.00M | 112.00M | 270.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | 1.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | -49.00M | 27.00M | -10.00M | 33.00M |