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 | -11.68% | 10.26% | 45.45% | 188.24% | 29.25% |
| Total Depreciation and Amortization | 3.13% | 6.45% | 0.00% | 6.67% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -400.00% | -57.14% | 150.00% | -33.33% |
| Change in Net Operating Assets | -52.00% | -90.74% | -712.50% | -68.09% | 231.58% |
| Cash from Operations | -17.65% | -42.59% | -29.41% | 12.50% | 118.81% |
| Capital Expenditure | -51.85% | -19.23% | 34.48% | -31.82% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.24% | -19.23% | 34.48% | -31.82% | 21.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.44% | 50.50% | -733.33% | -- | -2,383.33% |
| 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 | -- | -- | 66.67% | -- | -- |
| Cash from Financing | 49.75% | 34.23% | -73.68% | 7.41% | -264.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.56% | -112.20% | -203.03% | 66.67% | -280.00% |
