Newell Brands Inc. NWL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$5.70$5.94
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -323.00M | -221.00M | -281.00M | -285.00M | -24.00M |
| Total Depreciation and Amortization | 314.00M | 314.00M | 315.00M | 311.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.00M | 313.00M | 250.00M | 339.00M | 60.00M |
| Change in Net Operating Assets | -178.00M | -75.00M | -40.00M | -101.00M | -92.00M |
| Cash from Operations | 254.00M | 331.00M | 244.00M | 264.00M | 253.00M |
| Capital Expenditure | -201.00M | -213.00M | -225.00M | -247.00M | -273.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 40.00M | 75.00M | 59.00M | 83.00M | 114.00M |
| Cash from Investing | -161.00M | -138.00M | -166.00M | -164.00M | -159.00M |
| Total Debt Issued | 1.04B | -25.00M | 1.31B | 1.33B | 2.58B |
| Total Debt Repaid | -972.00M | -47.00M | -1.28B | -1.28B | -2.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -126.00M | -125.00M | -120.00M | -119.00M |
| Other Financing Activities | -27.00M | -2.00M | 12.00M | -24.00M | -15.00M |
| Cash from Financing | -84.00M | -200.00M | -85.00M | -101.00M | -328.00M |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -2.00M | 2.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -9.00M | -9.00M | 1.00M | -252.00M |