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 | -285.00M | -24.00M | -243.00M | -244.00M | -216.00M |
| Total Depreciation and Amortization | 311.00M | 309.00M | 313.00M | 313.00M | 323.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.00M | 60.00M | 325.00M | 346.00M | 310.00M |
| Change in Net Operating Assets | -101.00M | -92.00M | -234.00M | -164.00M | 79.00M |
| Cash from Operations | 264.00M | 253.00M | 161.00M | 251.00M | 496.00M |
| Capital Expenditure | -247.00M | -273.00M | -265.00M | -259.00M | -259.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 22.00M | 14.00M | 14.00M | 14.00M |
| Other Investing Activities | 61.00M | 92.00M | 92.00M | 117.00M | 94.00M |
| Cash from Investing | -164.00M | -159.00M | -159.00M | -128.00M | -151.00M |
| Total Debt Issued | 1.33B | 2.58B | 2.93B | 1.55B | 1.67B |
| Total Debt Repaid | -1.28B | -2.78B | -2.93B | -1.64B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -119.00M | -118.00M | -118.00M | -118.00M |
| Other Financing Activities | -24.00M | -15.00M | -25.00M | -28.00M | -28.00M |
| Cash from Financing | -101.00M | -328.00M | -147.00M | -241.00M | -451.00M |
| Foreign Exchange rate Adjustments | 2.00M | -18.00M | -18.00M | -30.00M | -36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -252.00M | -163.00M | -148.00M | -142.00M |