Newell Brands Inc.
NWL
$3.23
-$0.18-5.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | 17.29% | 44.33% | 54.99% | 14.65% |
| Total Depreciation and Amortization | -7.67% | -7.40% | -3.29% | 7.96% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.42% | 61.68% | 54.23% | -33.89% | 4.80% |
| Change in Net Operating Assets | -157.64% | -120.97% | -89.91% | -70.94% | 75.00% |
| Cash from Operations | -77.55% | -75.84% | -46.67% | -38.71% | 57.58% |
| Capital Expenditure | -4.33% | 0.38% | 8.80% | 20.67% | 19.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.27% | 27.27% | 27.27% | 2,400.00% | 466.67% |
| Other Investing Activities | 70.37% | 72.06% | 27.03% | -28.00% | -19.40% |
| Cash from Investing | 15.87% | 29.28% | 24.12% | 29.02% | 24.40% |
| Total Debt Issued | 579.12% | 677.39% | -- | -23.95% | -65.13% |
| Total Debt Repaid | -294.48% | -100.00% | -302.65% | 49.44% | 33.24% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 63.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 35.87% | 52.80% | 62.66% |
| Other Financing Activities | -1,700.00% | -833.33% | -2,700.00% | 21.43% | 116.67% |
| Cash from Financing | 65.65% | 67.08% | 32.08% | 67.07% | -108.78% |
| Foreign Exchange rate Adjustments | 28.00% | -172.73% | -300.00% | -100.00% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.33% | -228.70% | -344.83% | 141.42% | 1,037.50% |