Reynolds Consumer Products Inc.
REYN
$23.11
-$0.02-0.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.00M | 334.00M | 352.00M | 368.00M | 360.00M |
| Total Depreciation and Amortization | 131.00M | 129.00M | 129.00M | 128.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 3.00M | 8.00M | 6.00M | 10.00M |
| Change in Net Operating Assets | 8.00M | -20.00M | 0.00 | 26.00M | 124.00M |
| Cash from Operations | 453.00M | 446.00M | 489.00M | 528.00M | 620.00M |
| Capital Expenditure | -151.00M | -130.00M | -120.00M | -106.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.00M | -130.00M | -120.00M | -112.00M | -107.00M |
| Total Debt Issued | 743.00M | 743.00M | -- | -- | -- |
| Total Debt Repaid | -897.00M | -943.00M | -150.00M | -249.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -192.00M | -192.00M | -192.00M | -192.00M |
| Other Financing Activities | 1.00M | 0.00 | -4.00M | -3.00M | -3.00M |
| Cash from Financing | -345.00M | -392.00M | -346.00M | -444.00M | -495.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | -77.00M | 22.00M | -28.00M | 18.00M |