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 | -483.33% | 110.61% | 2.22% | -311.11% | 37.21% |
| Total Depreciation and Amortization | 2.56% | -4.94% | 0.00% | -11.76% | -17.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,536.36% | -104.33% | -87.50% | 171.43% | 145.83% |
| Change in Net Operating Assets | -7.83% | 97.93% | -60.34% | -373.85% | -56.93% |
| Cash from Operations | 7.33% | 32.62% | -281.25% | -765.63% | -40.24% |
| Capital Expenditure | 27.08% | -15.69% | -11.32% | 0.00% | -28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 57.14% | -- | -- | -100.00% |
| Other Investing Activities | -59.62% | 0.00% | -131.58% | 255.56% | 333.33% |
| Cash from Investing | -11.36% | 0.00% | -91.18% | 46.00% | 15.38% |
| Total Debt Issued | -105.01% | -882.05% | -- | -28.07% | -- |
| Total Debt Repaid | 96.95% | 100.00% | -2,387.04% | -- | -531.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.45% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -64.29% | 500.00% | 42.86% | 0.00% | -566.67% |
| Cash from Financing | 58.66% | -127.46% | 522.22% | 350.00% | -49.42% |
| Foreign Exchange rate Adjustments | 95.24% | 0.00% | 109.09% | 200.00% | -2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.77% | -76.72% | -300.00% | -15.38% | -395.08% |