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 | -1,600.00% | -54.35% | 224.32% | 31.48% | 72.73% |
| Total Depreciation and Amortization | 3.90% | -2.53% | 5.33% | -3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,736.36% | -466.67% | -94.74% | 418.18% | -95.67% |
| Change in Net Operating Assets | -63.07% | 254.30% | 39.61% | -367.83% | -20.69% |
| Cash from Operations | -56.95% | 744.83% | 72.77% | -242.00% | -46.81% |
| Capital Expenditure | -18.64% | 0.00% | 0.00% | 38.54% | -88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 50.00% | 333.33% | -118.75% | -38.46% | 271.43% |
| Cash from Investing | -113.04% | 64.62% | -140.74% | 38.64% | -91.30% |
| Total Debt Issued | 80.33% | -122.10% | 345.16% | -74.12% | 2,971.79% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -901.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.45% | 6.45% | -6.90% | 0.00% |
| Other Financing Activities | -291.67% | 400.00% | 55.56% | 35.71% | -800.00% |
| Cash from Financing | 50.46% | -388.39% | -58.52% | 169.77% | -172.54% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | -66.67% | 114.29% | -2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.48% | 370.00% | -130.30% | 110.93% | -360.34% |