Reynolds Consumer Products Inc.
REYN
$25.47
-$0.03-0.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.27% | 90.32% | -3.31% | -8.14% | -22.92% |
| Total Depreciation and Amortization | -3.03% | 3.13% | 6.06% | 6.06% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.00% | 300.00% | 0.00% | 640.00% | -16.67% |
| Change in Net Operating Assets | -90.48% | -400.00% | 237.50% | -580.00% | 57.14% |
| Cash from Operations | 12.09% | 26.79% | 30.22% | -25.00% | 8.33% |
| Capital Expenditure | -42.50% | -12.82% | 9.76% | -45.16% | -110.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.50% | -12.82% | 9.76% | -45.16% | -110.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.69% | 0.00% | 92.00% | 92.00% |
| 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 | -- | -350.00% | -700.00% | -- | 100.00% |
| Cash from Financing | 3.85% | -7.29% | -7.07% | 46.94% | 47.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 3.80% | 129.27% | 20.00% | 97.06% |