Reynolds Consumer Products Inc.
REYN
$23.64
-$0.26-1.09%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 40.70% | -10.42% | 95.92% | -64.23% | 75.64% |
Total Depreciation and Amortization | 0.00% | 6.45% | -3.13% | 0.00% | 3.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 180.00% | -183.33% | 100.00% | 50.00% | 300.00% |
Change in Net Operating Assets | 140.00% | 120.41% | -426.67% | -70.00% | -53.70% |
Cash from Operations | 46.77% | 47.62% | -15.15% | -55.20% | 2.31% |
Capital Expenditure | -32.26% | -63.16% | 34.48% | -7.41% | -3.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -32.26% | -63.16% | 34.48% | 12.12% | -26.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | -- | -- | -47.52% |
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% | 50.00% | -- | -- |
Cash from Financing | -1.02% | 1.01% | -98.00% | 74.62% | -32.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 920.00% | 85.29% | -270.00% | 322.22% | -121.95% |