Reynolds Consumer Products Inc.
REYN
$24.06
$0.160.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.00M | 86.00M | 96.00M | 49.00M | 137.00M |
| Total Depreciation and Amortization | 33.00M | 33.00M | 31.00M | 32.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | -5.00M | 6.00M | 3.00M | 2.00M |
| Change in Net Operating Assets | 24.00M | 10.00M | -49.00M | 15.00M | 50.00M |
| Cash from Operations | 182.00M | 124.00M | 84.00M | 99.00M | 221.00M |
| Capital Expenditure | -41.00M | -31.00M | -19.00M | -29.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00M | -31.00M | -19.00M | -29.00M | -33.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -- | -149.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M |
| Other Financing Activities | -1.00M | 0.00 | -1.00M | -2.00M | 0.00 |
| Cash from Financing | -99.00M | -98.00M | -99.00M | -50.00M | -197.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -5.00M | -34.00M | 20.00M | -9.00M |
