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 | 89.52% | -1,600.00% | -54.35% | 224.32% | 31.48% |
| Total Depreciation and Amortization | -1.25% | 3.90% | -2.53% | 5.33% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.03% | 2,736.36% | -466.67% | -94.74% | 418.18% |
| Change in Net Operating Assets | -333.02% | -63.07% | 254.30% | 39.61% | -367.83% |
| Cash from Operations | -244.72% | -56.95% | 744.83% | 72.77% | -242.00% |
| Capital Expenditure | 47.14% | -18.64% | 0.00% | 0.00% | 38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -61.90% | 50.00% | 333.33% | -118.75% | -38.46% |
| Cash from Investing | 40.82% | -113.04% | 64.62% | -140.74% | 38.64% |
| Total Debt Issued | 591.67% | 80.33% | -122.10% | 345.16% | -74.12% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 0.00% | -3.45% | 6.45% | -6.90% |
| Other Financing Activities | 217.39% | -291.67% | 400.00% | 55.56% | 35.71% |
| Cash from Financing | 278.75% | 50.46% | -388.39% | -58.52% | 169.77% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -200.00% | -66.67% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.94% | -281.48% | 370.00% | -130.30% | 110.93% |