D
Newell Brands Inc. NWL
$5.78 -$0.04-0.69% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

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% -50.00% 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%