Reynolds Consumer Products Inc.
REYN
$24.51
$0.070.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.14% | -22.92% | -36.73% | -11.68% | 10.26% |
| Total Depreciation and Amortization | 6.06% | 6.45% | 0.00% | 3.13% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.00% | -16.67% | -166.67% | 100.00% | -400.00% |
| Change in Net Operating Assets | -580.00% | 57.14% | -133.33% | -52.00% | -90.74% |
| Cash from Operations | -25.00% | 8.33% | -43.43% | -17.65% | -42.59% |
| Capital Expenditure | -45.16% | -110.53% | -34.48% | -51.85% | -19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.16% | -110.53% | -34.48% | -24.24% | -19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.00% | 92.00% | -- | 66.44% | 50.50% |
| 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 | -- | 100.00% | 200.00% | -- | -- |
| Cash from Financing | 46.94% | 47.47% | -92.00% | 49.75% | 34.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00% | 97.06% | -495.00% | 555.56% | -112.20% |