Newell Brands Inc.
NWL
$3.61
$0.113.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.00M | -243.00M | -244.00M | -216.00M | -248.00M |
| Total Depreciation and Amortization | 309.00M | 313.00M | 313.00M | 323.00M | 339.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 325.00M | 346.00M | 310.00M | 275.00M |
| Change in Net Operating Assets | -92.00M | -234.00M | -164.00M | 79.00M | 231.00M |
| Cash from Operations | 253.00M | 161.00M | 251.00M | 496.00M | 597.00M |
| Capital Expenditure | -273.00M | -265.00M | -259.00M | -259.00M | -238.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 14.00M | 14.00M | 14.00M | 25.00M |
| Other Investing Activities | 92.00M | 92.00M | 117.00M | 94.00M | 54.00M |
| Cash from Investing | -159.00M | -159.00M | -128.00M | -151.00M | -159.00M |
| Total Debt Issued | 2.58B | 2.93B | 1.55B | 1.67B | 470.00M |
| Total Debt Repaid | -2.78B | -2.93B | -1.64B | -1.97B | -675.00M |
| Issuance of Common Stock | 4.00M | 11.00M | 11.00M | 11.00M | 22.00M |
| Repurchase of Common Stock | -4.00M | -4.00M | -11.00M | -11.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -118.00M | -118.00M | -118.00M | -118.00M |
| Other Financing Activities | -15.00M | -32.00M | -28.00M | -28.00M | -11.00M |
| Cash from Financing | -328.00M | -147.00M | -241.00M | -451.00M | -323.00M |
| Foreign Exchange rate Adjustments | -18.00M | -18.00M | -30.00M | -36.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00M | -163.00M | -148.00M | -142.00M | 99.00M |