C
Reynolds Consumer Products Inc. REYN
$23.64 -$0.26-1.09%
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EPS (TTM)

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%
Weiss Ratings