Reynolds Consumer Products Inc.
REYN
$23.11
-$0.02-0.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 31.00M | 121.00M | 86.00M | 96.00M |
| Total Depreciation and Amortization | 33.00M | 32.00M | 33.00M | 33.00M | 31.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | -2.00M | 4.00M | -5.00M | 6.00M |
| Change in Net Operating Assets | -21.00M | -5.00M | 24.00M | 10.00M | -49.00M |
| Cash from Operations | 91.00M | 56.00M | 182.00M | 124.00M | 84.00M |
| Capital Expenditure | -40.00M | -39.00M | -41.00M | -31.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00M | -39.00M | -41.00M | -31.00M | -19.00M |
| Total Debt Issued | 0.00 | 743.00M | -- | -- | -- |
| Total Debt Repaid | -4.00M | -793.00M | -50.00M | -50.00M | -50.00M |
| 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 | 0.00 | 2.00M | -1.00M | 0.00 | -1.00M |
| Cash from Financing | -52.00M | -96.00M | -99.00M | -98.00M | -99.00M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -79.00M | 41.00M | -5.00M | -34.00M |