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 | 10.26% | -1.50% | -14.49% | -17.12% | -13.33% |
| Total Depreciation and Amortization | 3.05% | 5.43% | 4.65% | 3.91% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,700.00% | 1,233.33% | 325.00% | 466.67% | -80.00% |
| Change in Net Operating Assets | -500.00% | 35.00% | -- | -292.31% | -93.55% |
| Cash from Operations | 11.04% | 10.31% | -2.45% | -20.08% | -26.94% |
| Capital Expenditure | -21.19% | -27.69% | -34.17% | -55.66% | -49.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.19% | -27.69% | -34.17% | -47.32% | -41.12% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 88.41% | 88.55% | -467.33% | -241.77% | -199.00% |
| 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 | -1,600.00% | -- | -50.00% | 133.33% | 133.33% |
| Cash from Financing | 9.86% | 20.15% | 11.56% | 32.66% | 30.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | 116.88% | -54.55% | -53.57% | -344.44% |