Newell Brands Inc.
NWL
$4.64
-$0.24-4.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.00M | 21.00M | 46.00M | -37.00M | -54.00M |
| Total Depreciation and Amortization | 80.00M | 77.00M | 79.00M | 75.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.00M | -11.00M | 3.00M | 57.00M | 11.00M |
| Change in Net Operating Assets | 106.00M | 287.00M | -186.00M | -308.00M | 115.00M |
| Cash from Operations | 161.00M | 374.00M | -58.00M | -213.00M | 150.00M |
| Capital Expenditure | -70.00M | -59.00M | -59.00M | -59.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 22.00M | -- | -- | 0.00 |
| Other Investing Activities | 21.00M | 14.00M | -6.00M | 32.00M | 52.00M |
| Cash from Investing | -49.00M | -23.00M | -65.00M | -27.00M | -44.00M |
| Total Debt Issued | -60.00M | -305.00M | 1.38B | 310.00M | 1.20B |
| Total Debt Repaid | -47.00M | 0.00 | -1.24B | -- | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -30.00M | -29.00M | -31.00M | -29.00M |
| Other Financing Activities | -23.00M | 12.00M | -4.00M | -9.00M | -14.00M |
| Cash from Financing | -160.00M | -323.00M | 112.00M | 270.00M | -387.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 1.00M | 3.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | 27.00M | -10.00M | 33.00M | -302.00M |