Newell Brands Inc.
NWL
$3.23
-$0.18-5.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.32% | 31.48% | 72.73% | -540.00% | 600.00% |
| Total Depreciation and Amortization | 5.33% | -3.85% | -3.70% | 2.53% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.74% | 418.18% | -95.67% | 958.33% | 14.29% |
| Change in Net Operating Assets | 39.61% | -367.83% | -20.69% | 225.00% | -78.46% |
| Cash from Operations | 72.77% | -242.00% | -46.81% | 781.25% | 0.00% |
| Capital Expenditure | 0.00% | 38.54% | -88.24% | 3.77% | 10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -118.75% | -38.46% | 271.43% | -26.32% | 111.11% |
| Cash from Investing | -140.74% | 38.64% | -91.30% | 32.35% | 32.00% |
| Total Debt Issued | 345.16% | -74.12% | 2,971.79% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -901.30% | -385.19% | 116.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.45% | -6.90% | 0.00% | 0.00% | 6.45% |
| Other Financing Activities | 100.00% | 35.71% | -55.56% | -325.00% | 144.44% |
| Cash from Financing | -58.52% | 169.77% | -172.54% | -888.89% | -70.00% |
| Foreign Exchange rate Adjustments | -66.67% | 114.29% | -2,000.00% | 90.91% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.30% | 110.93% | -360.34% | 2,220.00% | -87.18% |