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 | 50.85% | -49.57% | 48.10% | 6.76% | 138.71% |
| Total Depreciation and Amortization | -3.03% | -5.71% | 0.00% | 6.06% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.00% | 0.00% | -85.19% | 440.00% | 350.00% |
| Change in Net Operating Assets | -60.00% | -130.86% | 268.75% | -128.57% | -320.00% |
| Cash from Operations | 43.66% | -70.04% | 154.84% | 2.20% | 62.50% |
| Capital Expenditure | -29.55% | -18.92% | 17.78% | -12.50% | -2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.55% | -18.92% | 17.78% | -12.50% | -2.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 0.00% | -1,150.00% | 0.00% | 99.50% |
| 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 | 60.00% | 37.50% | -- | -- | -100.00% |
| Cash from Financing | 51.46% | 2.83% | -103.85% | 0.00% | 45.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.42% | -180.85% | 2,450.00% | -300.00% | 98.73% |