Newell Brands Inc.
NWL
$4.64
-$0.24-4.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.94% | 90.32% | 9.33% | 17.29% | 44.33% |
| Total Depreciation and Amortization | -3.72% | -8.85% | -7.67% | -7.40% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35% | -78.18% | 35.42% | 61.68% | 54.23% |
| Change in Net Operating Assets | -227.85% | -139.83% | -157.64% | -120.97% | -89.91% |
| Cash from Operations | -46.77% | -57.62% | -77.55% | -75.84% | -46.67% |
| Capital Expenditure | 4.63% | -14.71% | -4.33% | 0.38% | 8.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 57.14% | -12.00% | 27.27% | 27.27% | 27.27% |
| Other Investing Activities | -35.11% | 70.37% | 70.37% | 72.06% | 27.03% |
| Cash from Investing | -8.61% | 0.00% | 15.87% | 29.28% | 24.12% |
| Total Debt Issued | -20.56% | 449.57% | 579.12% | 677.39% | -- |
| Total Debt Repaid | 35.02% | -311.41% | -294.48% | -100.00% | -302.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -0.85% | 0.00% | 0.00% | 35.87% |
| Other Financing Activities | 14.29% | -36.36% | -177.78% | -833.33% | -2,700.00% |
| Cash from Financing | 77.61% | -1.55% | 65.65% | 67.08% | 32.08% |
| Foreign Exchange rate Adjustments | 105.56% | -12.50% | 28.00% | -172.73% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.70% | -354.55% | -317.33% | -228.70% | -344.83% |