Newell Brands Inc.
NWL
$6.10
-$0.26-4.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.00M | -281.00M | -285.00M | -24.00M | -243.00M |
| Total Depreciation and Amortization | 314.00M | 315.00M | 311.00M | 309.00M | 313.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.00M | 250.00M | 339.00M | 60.00M | 325.00M |
| Change in Net Operating Assets | -75.00M | -40.00M | -101.00M | -92.00M | -234.00M |
| Cash from Operations | 331.00M | 244.00M | 264.00M | 253.00M | 161.00M |
| Capital Expenditure | -213.00M | -225.00M | -247.00M | -273.00M | -265.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 22.00M | 22.00M | 22.00M | 14.00M |
| Other Investing Activities | 53.00M | 37.00M | 61.00M | 92.00M | 92.00M |
| Cash from Investing | -138.00M | -166.00M | -164.00M | -159.00M | -159.00M |
| Total Debt Issued | -25.00M | 1.31B | 1.33B | 2.58B | 2.93B |
| Total Debt Repaid | -47.00M | -1.28B | -1.28B | -2.78B | -2.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -125.00M | -120.00M | -119.00M | -118.00M |
| Other Financing Activities | -2.00M | 12.00M | -24.00M | -15.00M | -25.00M |
| Cash from Financing | -200.00M | -85.00M | -101.00M | -328.00M | -147.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 2.00M | -18.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -9.00M | 1.00M | -252.00M | -163.00M |