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 | 138.71% | -74.38% | 40.70% | -10.42% | 95.92% |
| Total Depreciation and Amortization | 3.13% | -3.03% | 0.00% | 6.45% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.00% | -150.00% | 180.00% | -183.33% | 100.00% |
| Change in Net Operating Assets | -320.00% | -120.83% | 140.00% | 120.41% | -426.67% |
| Cash from Operations | 62.50% | -69.23% | 46.77% | 47.62% | -15.15% |
| Capital Expenditure | -2.56% | 4.88% | -32.26% | -63.16% | 34.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.56% | 4.88% | -32.26% | -63.16% | 34.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.50% | -1,486.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -100.00% | 300.00% | -- | 100.00% | 50.00% |
| Cash from Financing | 45.83% | 3.03% | -1.02% | 1.01% | -98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73% | -292.68% | 920.00% | 85.29% | -270.00% |