D
Newell Brands Inc. NWL
$5.78 -$0.04-0.69% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 46.00M -37.00M -54.00M -198.00M 45.00M
Total Depreciation and Amortization 79.00M 75.00M 78.00M 81.00M 79.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.00M 57.00M 11.00M 254.00M 24.00M
Change in Net Operating Assets -186.00M -308.00M 115.00M 145.00M -116.00M
Cash from Operations -58.00M -213.00M 150.00M 282.00M 32.00M
Capital Expenditure -59.00M -59.00M -96.00M -51.00M -53.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 14.00M --
Other Investing Activities -6.00M 32.00M 52.00M 14.00M 19.00M
Cash from Investing -65.00M -27.00M -44.00M -23.00M -34.00M
Total Debt Issued 1.38B 310.00M 1.20B 39.00M 0.00
Total Debt Repaid -1.24B -- -1.54B -154.00M 54.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.00M -- -- -- -11.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.00M -31.00M -29.00M -29.00M -29.00M
Other Financing Activities 0.00 -9.00M -14.00M 2.00M 4.00M
Cash from Financing 112.00M 270.00M -387.00M -142.00M 18.00M
Foreign Exchange rate Adjustments 1.00M 3.00M -21.00M -1.00M -11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.00M 33.00M -302.00M 116.00M 5.00M