Newell Brands Inc.
NWL
$5.22
-$0.04-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.48% | 72.73% | -540.00% | 600.00% | 89.53% |
| Total Depreciation and Amortization | -3.85% | -3.70% | 2.53% | -7.06% | -9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.18% | -95.67% | 958.33% | 14.29% | 187.50% |
| Change in Net Operating Assets | -367.83% | -20.69% | 225.00% | -78.46% | -124.34% |
| Cash from Operations | -242.00% | -46.81% | 781.25% | 0.00% | -87.25% |
| Capital Expenditure | 38.54% | -88.24% | 3.77% | 10.17% | 21.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -38.46% | 271.43% | -26.32% | 111.11% | -25.00% |
| Cash from Investing | 38.64% | -91.30% | 32.35% | 32.00% | 3.85% |
| Total Debt Issued | -74.12% | 2,971.79% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -901.30% | -385.19% | 116.31% | -35.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | 0.00% | 0.00% | 6.45% | -6.90% |
| Other Financing Activities | 35.71% | -800.00% | 128.57% | 22.22% | -400.00% |
| Cash from Financing | 169.77% | -172.54% | -888.89% | -70.00% | 123.17% |
| Foreign Exchange rate Adjustments | 114.29% | -2,000.00% | 90.91% | -266.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.93% | -360.34% | 2,220.00% | -87.18% | 163.93% |