Reynolds Consumer Products Inc.
REYN
$23.66
-$0.65-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.10% | 6.76% | 138.71% | -74.38% | 40.70% |
| Total Depreciation and Amortization | 0.00% | 6.06% | 3.13% | -3.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.19% | 440.00% | 350.00% | -150.00% | 180.00% |
| Change in Net Operating Assets | 268.75% | -128.57% | -320.00% | -120.83% | 140.00% |
| Cash from Operations | 154.84% | 2.20% | 62.50% | -69.23% | 46.77% |
| Capital Expenditure | 17.78% | -12.50% | -2.56% | 4.88% | -32.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.78% | -12.50% | -2.56% | 4.88% | -32.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,150.00% | 0.00% | 99.50% | -1,486.00% | 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% | -- |
| Cash from Financing | -103.85% | 0.00% | 45.83% | 3.03% | -1.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,450.00% | -300.00% | 98.73% | -292.68% | 920.00% |