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 | -311.11% | 37.21% | 9.17% | 150.00% | 91.18% |
| Total Depreciation and Amortization | -11.76% | -17.02% | 0.00% | 1.28% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.43% | 145.83% | 15.98% | 1,300.00% | 162.50% |
| Change in Net Operating Assets | -373.85% | -56.93% | -54.69% | -144.62% | -1.56% |
| Cash from Operations | -765.63% | -40.24% | -29.85% | -90.96% | 141.56% |
| Capital Expenditure | 0.00% | -28.00% | 23.88% | 10.17% | 28.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 255.56% | 333.33% | 0.00% | -42.42% | -40.00% |
| Cash from Investing | 46.00% | 15.38% | 56.60% | -30.77% | 26.47% |
| Total Debt Issued | -28.07% | -- | -- | 100.00% | 85.78% |
| Total Debt Repaid | -- | -531.97% | 30.63% | 325.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 68.04% |
| Other Financing Activities | 0.00% | -566.67% | -50.00% | -600.00% | -28.57% |
| Cash from Financing | 350.00% | -49.42% | 42.51% | 106.29% | -53.13% |
| Foreign Exchange rate Adjustments | 200.00% | -2,000.00% | 90.00% | -466.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38% | -395.08% | 26.09% | -88.89% | 316.67% |