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 | 2.22% | -311.11% | 37.21% | 9.17% | 150.00% |
| Total Depreciation and Amortization | 0.00% | -11.76% | -17.02% | 0.00% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.50% | 171.43% | 145.83% | 15.98% | 1,300.00% |
| Change in Net Operating Assets | -60.34% | -373.85% | -56.93% | -54.69% | -144.62% |
| Cash from Operations | -281.25% | -765.63% | -40.24% | -29.85% | -90.96% |
| Capital Expenditure | -11.32% | 0.00% | -28.00% | 23.88% | 10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -131.58% | 255.56% | 333.33% | 0.00% | -42.42% |
| Cash from Investing | -91.18% | 46.00% | 15.38% | 56.60% | -30.77% |
| Total Debt Issued | -- | -28.07% | -- | -- | 100.00% |
| Total Debt Repaid | -2,387.04% | -- | -531.97% | 30.63% | 325.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -100.00% | 0.00% | -566.67% | -325.00% | 500.00% |
| Cash from Financing | 522.22% | 350.00% | -49.42% | 42.51% | 106.29% |
| Foreign Exchange rate Adjustments | 109.09% | 200.00% | -2,000.00% | 90.00% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | -15.38% | -395.08% | 26.09% | -88.89% |