Reynolds Consumer Products Inc.
REYN
$25.47
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | 59.00M | 117.00M | 79.00M | 74.00M |
| Total Depreciation and Amortization | 32.00M | 33.00M | 35.00M | 35.00M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 4.00M | 4.00M | 27.00M | 5.00M |
| Change in Net Operating Assets | -40.00M | -25.00M | 81.00M | -48.00M | -21.00M |
| Cash from Operations | 102.00M | 71.00M | 237.00M | 93.00M | 91.00M |
| Capital Expenditure | -57.00M | -44.00M | -37.00M | -45.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.00M | -44.00M | -37.00M | -45.00M | -40.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -50.00M | -50.00M | -4.00M | -4.00M |
| 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 | -2.00M | -5.00M | -8.00M | 0.00 | 0.00 |
| Cash from Financing | -50.00M | -103.00M | -106.00M | -52.00M | -52.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -76.00M | 94.00M | -4.00M | -1.00M |