Newell Brands Inc.
NWL
$3.61
$0.113.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.32% | 9.33% | 17.29% | 44.33% | 54.99% |
| Total Depreciation and Amortization | -8.85% | -7.67% | -7.40% | -3.29% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.18% | 35.42% | 61.68% | 54.23% | -33.89% |
| Change in Net Operating Assets | -139.83% | -157.64% | -120.97% | -89.91% | -70.94% |
| Cash from Operations | -57.62% | -77.55% | -75.84% | -46.67% | -38.71% |
| Capital Expenditure | -14.71% | -4.33% | 0.38% | 8.80% | 20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.00% | 27.27% | 27.27% | 27.27% | 2,400.00% |
| Other Investing Activities | 70.37% | 70.37% | 72.06% | 27.03% | -28.00% |
| Cash from Investing | 0.00% | 15.87% | 29.28% | 24.12% | 29.02% |
| Total Debt Issued | 449.57% | 579.12% | 677.39% | -- | -23.95% |
| Total Debt Repaid | -311.41% | -294.48% | -100.00% | -302.65% | 49.44% |
| Issuance of Common Stock | -81.82% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | 63.64% | 63.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.00% | 0.00% | 35.87% | 52.80% |
| Other Financing Activities | -36.36% | -1,700.00% | -833.33% | -2,700.00% | 21.43% |
| Cash from Financing | -1.55% | 65.65% | 67.08% | 32.08% | 67.07% |
| Foreign Exchange rate Adjustments | -12.50% | 28.00% | -172.73% | -300.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.55% | -317.33% | -228.70% | -344.83% | 141.42% |