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 | -14.49% | -17.12% | -13.33% | 1.21% | 18.12% |
| Total Depreciation and Amortization | 4.65% | 3.91% | 3.97% | 2.38% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.00% | 466.67% | -80.00% | -83.33% | -11.11% |
| Change in Net Operating Assets | -- | -292.31% | -93.55% | -111.05% | -100.00% |
| Cash from Operations | -2.45% | -20.08% | -26.94% | -31.91% | -24.07% |
| Capital Expenditure | -34.17% | -55.66% | -49.50% | -17.12% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.17% | -47.32% | -41.12% | -11.11% | -9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -467.33% | -241.77% | -199.00% | -268.36% | 42.75% |
| 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 | -50.00% | 133.33% | 133.33% | 100.00% | -33.33% |
| Cash from Financing | 11.56% | 32.66% | 30.30% | 13.47% | 24.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.55% | -53.57% | -344.44% | -190.59% | -71.43% |