Newell Brands Inc.
NWL
$6.94
$0.1852.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.33% | 54.99% | 14.65% | -121.80% | -296.95% |
| Total Depreciation and Amortization | -3.29% | 7.96% | 10.06% | 12.29% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.23% | -33.89% | 4.80% | -4.46% | -52.59% |
| Change in Net Operating Assets | -89.91% | -70.94% | 75.00% | 266.74% | 165.85% |
| Cash from Operations | -46.67% | -38.71% | 57.58% | 1,449.35% | 441.91% |
| Capital Expenditure | 8.80% | 20.67% | 19.11% | 20.00% | 8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.27% | 2,400.00% | 466.67% | 466.67% | -98.22% |
| Other Investing Activities | 27.03% | -28.00% | -19.40% | 54.55% | 94.74% |
| Cash from Investing | 24.12% | 29.02% | 24.40% | 36.27% | -158.02% |
| Total Debt Issued | -- | -23.95% | -65.13% | -89.18% | -100.00% |
| Total Debt Repaid | -302.65% | 49.44% | 33.24% | 24.68% | 55.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.87% | 52.80% | 62.66% | 69.11% | 52.21% |
| Other Financing Activities | -2,700.00% | 21.43% | 25.00% | 89.66% | 97.44% |
| Cash from Financing | 32.08% | 67.07% | -108.78% | -353.29% | -186.21% |
| Foreign Exchange rate Adjustments | -300.00% | -100.00% | -212.50% | 50.00% | 30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.83% | 141.42% | 1,037.50% | 222.34% | 133.33% |
